Intangible Assets
273,240 GBP2024-12-31
276,862 GBP2024-01-31
Property, Plant & Equipment
16,616 GBP2024-12-31
725 GBP2024-01-31
Fixed Assets
289,856 GBP2024-12-31
277,587 GBP2024-01-31
Debtors
343,140 GBP2024-12-31
279,634 GBP2024-01-31
Cash at bank and in hand
137 GBP2024-12-31
Current Assets
343,277 GBP2024-12-31
279,634 GBP2024-01-31
Net Current Assets/Liabilities
-204,230 GBP2024-12-31
-141,273 GBP2024-01-31
Total Assets Less Current Liabilities
85,626 GBP2024-12-31
136,314 GBP2024-01-31
Net Assets/Liabilities
84,367 GBP2024-12-31
132,581 GBP2024-01-31
Equity
Called up share capital
13,372 GBP2024-12-31
13,372 GBP2024-01-31
Share premium
5,125,315 GBP2024-12-31
4,945,315 GBP2024-01-31
Retained earnings (accumulated losses)
-5,054,320 GBP2024-12-31
-4,826,106 GBP2024-01-31
Equity
84,367 GBP2024-12-31
132,581 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-02-01 ~ 2024-12-31
Average Number of Employees
52024-02-01 ~ 2024-12-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
407,801 GBP2024-12-31
391,033 GBP2024-01-31
Intangible Assets - Gross Cost
407,801 GBP2024-12-31
391,033 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
134,561 GBP2024-12-31
114,171 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
134,561 GBP2024-12-31
114,171 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,390 GBP2024-02-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,390 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
273,240 GBP2024-12-31
276,862 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
990 GBP2024-12-31
990 GBP2024-01-31
Office equipment
50,523 GBP2024-12-31
26,523 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,513 GBP2024-12-31
27,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
374 GBP2024-12-31
265 GBP2024-01-31
Office equipment
34,523 GBP2024-12-31
26,523 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,897 GBP2024-12-31
26,788 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109 GBP2024-02-01 ~ 2024-12-31
Office equipment
8,000 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,109 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
616 GBP2024-12-31
725 GBP2024-01-31
Office equipment
16,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,000 GBP2024-12-31
175,420 GBP2024-01-31
Other Debtors
Amounts falling due within one year
140,140 GBP2024-12-31
102,663 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,551 GBP2024-01-31
Debtors
Amounts falling due within one year
343,140 GBP2024-12-31
279,634 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,168 GBP2024-12-31
198,104 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,139 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,228 GBP2024-12-31
34,706 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,891 GBP2024-12-31
24,968 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,259 GBP2024-12-31
3,733 GBP2024-01-31