Property, Plant & Equipment
6,605 GBP2025-01-31
7,437 GBP2024-01-31
Total Inventories
48,928 GBP2025-01-31
59,827 GBP2024-01-31
Debtors
28,667 GBP2025-01-31
18,237 GBP2024-01-31
Cash at bank and in hand
27,573 GBP2025-01-31
27,417 GBP2024-01-31
Current Assets
105,168 GBP2025-01-31
105,481 GBP2024-01-31
Net Current Assets/Liabilities
35,338 GBP2025-01-31
61,409 GBP2024-01-31
Net Assets/Liabilities
41,943 GBP2025-01-31
68,846 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
21,793 GBP2025-01-31
21,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,188 GBP2025-01-31
14,023 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
6,605 GBP2025-01-31
7,437 GBP2024-01-31
Value of work in progress
48,928 GBP2025-01-31
59,827 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,213 GBP2025-01-31
5,005 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
14,454 GBP2025-01-31
13,232 GBP2024-01-31
Debtors
Amounts falling due within one year
28,667 GBP2025-01-31
18,237 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,827 GBP2025-01-31
3,432 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,323 GBP2025-01-31
23,280 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,236 GBP2025-01-31
8,152 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
10,444 GBP2025-01-31
9,208 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1,100 shares2024-02-01 ~ 2025-01-31
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
1,100 GBP2024-02-01 ~ 2025-01-31
1,100 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
458 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31