Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets
6,040 GBP2025-01-31
6,795 GBP2024-01-31
Property, Plant & Equipment
1,256 GBP2025-01-31
1,478 GBP2024-01-31
Fixed Assets
7,296 GBP2025-01-31
8,273 GBP2024-01-31
Debtors
Current
4,634 GBP2025-01-31
3,953 GBP2024-01-31
Cash at bank and in hand
7,746 GBP2025-01-31
8,166 GBP2024-01-31
Current Assets
12,380 GBP2025-01-31
12,119 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-10,966 GBP2024-01-31
Net Current Assets/Liabilities
2,852 GBP2025-01-31
1,153 GBP2024-01-31
Total Assets Less Current Liabilities
10,148 GBP2025-01-31
9,426 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,305 GBP2025-01-31
-6,345 GBP2024-01-31
Net Assets/Liabilities
7,529 GBP2025-01-31
2,800 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
6,529 GBP2025-01-31
1,800 GBP2024-01-31
Equity
7,529 GBP2025-01-31
2,800 GBP2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,550 GBP2025-01-31
7,550 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,510 GBP2025-01-31
755 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,040 GBP2025-01-31
6,795 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,968 GBP2025-01-31
8,968 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,712 GBP2025-01-31
7,490 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
1,256 GBP2025-01-31
1,478 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,022 GBP2025-01-31
3,520 GBP2024-01-31
Called-up share capital (not paid)
Current
612 GBP2025-01-31
433 GBP2024-01-31
Cash and Cash Equivalents
7,746 GBP2025-01-31
8,166 GBP2024-01-31
Bank Borrowings
Current
3,942 GBP2025-01-31
3,942 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,094 GBP2025-01-31
4,871 GBP2024-01-31
Other Creditors
Current
179 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-01-31
1,500 GBP2024-01-31
Creditors
Current
9,528 GBP2025-01-31
10,966 GBP2024-01-31
Bank Borrowings
Non-current
2,305 GBP2025-01-31
6,345 GBP2024-01-31
Creditors
Non-current
2,305 GBP2025-01-31
6,345 GBP2024-01-31
Net Deferred Tax Liability/Asset
314 GBP2025-01-31
281 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
314 GBP2025-01-31
281 GBP2024-01-31