Intangible Assets
97,848 GBP2025-01-31
195,696 GBP2024-01-31
Property, Plant & Equipment
119,230 GBP2025-01-31
51,308 GBP2024-01-31
Fixed Assets
217,078 GBP2025-01-31
247,004 GBP2024-01-31
Debtors
136,420 GBP2025-01-31
130,716 GBP2024-01-31
Cash at bank and in hand
34,650 GBP2025-01-31
64,179 GBP2024-01-31
Current Assets
171,070 GBP2025-01-31
194,895 GBP2024-01-31
Net Current Assets/Liabilities
-183,215 GBP2025-01-31
-144,698 GBP2024-01-31
Total Assets Less Current Liabilities
33,863 GBP2025-01-31
102,306 GBP2024-01-31
Net Assets/Liabilities
-102,439 GBP2025-01-31
1,185 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
-102,589 GBP2025-01-31
1,035 GBP2024-01-31
Equity
-102,439 GBP2025-01-31
1,185 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
195,696 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
97,848 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
97,848 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
97,848 GBP2025-01-31
195,696 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,324 GBP2025-01-31
20,324 GBP2024-01-31
Computers
164,042 GBP2025-01-31
161,970 GBP2024-01-31
Motor vehicles
102,084 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
286,450 GBP2025-01-31
182,294 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,211 GBP2025-01-31
7,251 GBP2024-01-31
Computers
136,741 GBP2025-01-31
123,735 GBP2024-01-31
Motor vehicles
21,268 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,220 GBP2025-01-31
130,986 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,960 GBP2024-02-01 ~ 2025-01-31
Computers
13,006 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
11,113 GBP2025-01-31
13,073 GBP2024-01-31
Computers
27,301 GBP2025-01-31
38,235 GBP2024-01-31
Motor vehicles
80,816 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,631 GBP2025-01-31
76,689 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
4,566 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,460 GBP2025-01-31
1,460 GBP2024-01-31
Other Debtors
Current
1,279 GBP2025-01-31
3,288 GBP2024-01-31
Prepayments/Accrued Income
Current
47,484 GBP2025-01-31
49,279 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
136,420 GBP2025-01-31
130,716 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,108 GBP2025-01-31
13,849 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,881 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Current
63,796 GBP2025-01-31
62,295 GBP2024-01-31
Trade Creditors/Trade Payables
Current
210,345 GBP2025-01-31
215,368 GBP2024-01-31
Amounts owed to group undertakings
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
4,566 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
11,822 GBP2024-01-31
Other Creditors
Current
39,338 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
13,817 GBP2025-01-31
30,693 GBP2024-01-31
Creditors
Current
354,285 GBP2025-01-31
339,593 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
18,640 GBP2025-01-31
33,749 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
72,136 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Non-current
52,542 GBP2025-01-31
58,471 GBP2024-01-31
Creditors
Non-current
143,318 GBP2025-01-31
92,220 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-01-31
150 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,854 GBP2025-01-31
29,382 GBP2024-01-31