Property, Plant & Equipment
15,404 GBP2025-01-31
17,692 GBP2024-01-31
Debtors
Current
5,825 GBP2025-01-31
4,730 GBP2024-01-31
Cash at bank and in hand
6,386 GBP2025-01-31
1,590 GBP2024-01-31
Net Assets/Liabilities
-14,316 GBP2025-01-31
-7,937 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-14,416 GBP2025-01-31
-8,037 GBP2024-01-31
Equity
-14,316 GBP2025-01-31
-7,937 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,580 GBP2025-01-31
9,580 GBP2024-01-31
Office equipment
42,593 GBP2025-01-31
42,593 GBP2024-01-31
Computers
10,684 GBP2025-01-31
9,209 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,857 GBP2025-01-31
61,382 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,554 GBP2025-01-31
2,877 GBP2024-01-31
Office equipment
38,498 GBP2025-01-31
38,260 GBP2024-01-31
Computers
4,401 GBP2025-01-31
2,553 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,453 GBP2025-01-31
43,690 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,677 GBP2024-02-01 ~ 2025-01-31
Office equipment
238 GBP2024-02-01 ~ 2025-01-31
Computers
1,848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
503 GBP2025-01-31
502 GBP2024-01-31
Other Debtors
Current
5,322 GBP2025-01-31
4,228 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,629 GBP2025-01-31
789 GBP2024-01-31
Other Creditors
Current
39,448 GBP2025-01-31
24,915 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31