Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
8,086 GBP2024-02-01 ~ 2025-01-31
3,509 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
5,072 GBP2024-02-01 ~ 2025-01-31
1,915 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,014 GBP2024-02-01 ~ 2025-01-31
1,594 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
8,350 GBP2024-02-01 ~ 2025-01-31
3,467 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,336 GBP2024-02-01 ~ 2025-01-31
-1,873 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,319 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-9,655 GBP2024-02-01 ~ 2025-01-31
-1,873 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
17,274 GBP2025-01-31
21,593 GBP2024-01-31
Debtors
11 GBP2024-01-31
Cash at bank and in hand
5,613 GBP2025-01-31
1,626 GBP2024-01-31
Current Assets
5,613 GBP2025-01-31
1,637 GBP2024-01-31
Creditors
Current
30,095 GBP2025-01-31
25,102 GBP2024-01-31
Net Current Assets/Liabilities
-24,482 GBP2025-01-31
-23,465 GBP2024-01-31
Total Assets Less Current Liabilities
-7,208 GBP2025-01-31
-1,872 GBP2024-01-31
Net Assets/Liabilities
-11,527 GBP2025-01-31
-1,872 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-11,528 GBP2025-01-31
-1,873 GBP2024-01-31
Equity
-11,527 GBP2025-01-31
-1,872 GBP2024-01-31
1 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,655 GBP2024-02-01 ~ 2025-01-31
-1,873 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-9,655 GBP2024-02-01 ~ 2025-01-31
-1,873 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
21,593 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,319 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,319 GBP2025-01-31
Intangible Assets
Other than goodwill
17,274 GBP2025-01-31
21,593 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,277 GBP2025-01-31
532 GBP2024-01-31
Amounts owed to group undertakings
Current
25,026 GBP2025-01-31
23,936 GBP2024-01-31
Other Taxation & Social Security Payable
Current
139 GBP2025-01-31
Other Creditors
Current
2,653 GBP2025-01-31
634 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,319 GBP2025-01-31