74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,357 GBP2025-01-31
11,525 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
Fixed Assets
27,358 GBP2025-01-31
11,525 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
13,760 GBP2024-01-31
Debtors
270,198 GBP2025-01-31
171,252 GBP2024-01-31
Cash at bank and in hand
28,537 GBP2025-01-31
81,012 GBP2024-01-31
Current Assets
308,735 GBP2025-01-31
266,024 GBP2024-01-31
Creditors
-548,524 GBP2025-01-31
-187,427 GBP2024-01-31
Net Current Assets/Liabilities
-239,789 GBP2025-01-31
78,597 GBP2024-01-31
Total Assets Less Current Liabilities
-212,431 GBP2025-01-31
90,122 GBP2024-01-31
Creditors
Non-current
-4,356 GBP2025-01-31
-14,356 GBP2024-01-31
Net Assets/Liabilities
-216,787 GBP2025-01-31
75,766 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Share premium
1,759,416 GBP2025-01-31
1,518,492 GBP2024-01-31
Retained earnings (accumulated losses)
-1,976,206 GBP2025-01-31
-1,442,729 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,461 GBP2025-01-31
23,281 GBP2024-01-31
Furniture and fittings
14,386 GBP2025-01-31
14,386 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,847 GBP2025-01-31
37,667 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,104 GBP2025-01-31
11,756 GBP2024-01-31
Furniture and fittings
14,386 GBP2025-01-31
14,386 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,490 GBP2025-01-31
26,142 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,357 GBP2025-01-31
11,525 GBP2024-01-31
Finished Goods
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Value of work in progress
3,760 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
61,884 GBP2025-01-31
115,521 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,885 GBP2025-01-31
19,973 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2025-01-31
10,644 GBP2024-01-31
Other Remaining Borrowings
Current
267,420 GBP2025-01-31
Creditors
Current
548,524 GBP2025-01-31
187,427 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,356 GBP2025-01-31
14,356 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,355 GBP2025-01-31
5,339 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,355 GBP2025-01-31
5,339 GBP2024-01-31