Intangible Assets
324,000 GBP2025-01-31
369,000 GBP2024-01-31
Property, Plant & Equipment
57,525 GBP2025-01-31
Fixed Assets
381,525 GBP2025-01-31
369,000 GBP2024-01-31
Total Inventories
35,439 GBP2025-01-31
46,213 GBP2024-01-31
Debtors
277,335 GBP2025-01-31
183,703 GBP2024-01-31
Cash at bank and in hand
90,215 GBP2025-01-31
57,113 GBP2024-01-31
Current Assets
402,989 GBP2025-01-31
287,029 GBP2024-01-31
Net Current Assets/Liabilities
-157,134 GBP2025-01-31
-315,634 GBP2024-01-31
Total Assets Less Current Liabilities
224,391 GBP2025-01-31
53,366 GBP2024-01-31
Net Assets/Liabilities
219,391 GBP2025-01-31
38,366 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
219,389 GBP2025-01-31
38,364 GBP2024-01-31
Equity
219,391 GBP2025-01-31
38,366 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
931,907 GBP2025-01-31
931,907 GBP2024-01-31
Intangible Assets - Gross Cost
931,907 GBP2025-01-31
931,907 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
607,907 GBP2025-01-31
562,907 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
607,907 GBP2025-01-31
562,907 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
45,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
324,000 GBP2025-01-31
369,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,802 GBP2025-01-31
17,000 GBP2024-01-31
Office equipment
31,830 GBP2025-01-31
29,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,407 GBP2025-01-31
46,539 GBP2024-01-31
Plant and equipment
57,775 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,035 GBP2025-01-31
17,000 GBP2024-01-31
Office equipment
29,686 GBP2025-01-31
29,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,882 GBP2025-01-31
46,539 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,161 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
35 GBP2024-02-01 ~ 2025-01-31
Office equipment
147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,161 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
52,614 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,767 GBP2025-01-31
Office equipment
2,144 GBP2025-01-31
Value of work in progress
35,439 GBP2025-01-31
46,213 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
252,135 GBP2025-01-31
151,596 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
25,200 GBP2025-01-31
32,107 GBP2024-01-31
Debtors
Amounts falling due within one year
277,335 GBP2025-01-31
183,703 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,699 GBP2025-01-31
4,901 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
199,751 GBP2025-01-31
163,189 GBP2024-01-31
Other Creditors
Amounts falling due within one year
905 GBP2025-01-31
24,573 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,508 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-01-31
15,000 GBP2024-01-31