Average Number of Employees
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
35,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment
10,943 GBP2025-01-31
10,491 GBP2024-01-31
Fixed Assets
45,943 GBP2025-01-31
50,491 GBP2024-01-31
Debtors
14,562 GBP2025-01-31
7,651 GBP2024-01-31
Cash at bank and in hand
6,608 GBP2025-01-31
23,326 GBP2024-01-31
Current Assets
21,170 GBP2025-01-31
30,977 GBP2024-01-31
Creditors
Current
20,854 GBP2025-01-31
25,324 GBP2024-01-31
Net Current Assets/Liabilities
316 GBP2025-01-31
5,653 GBP2024-01-31
Total Assets Less Current Liabilities
46,259 GBP2025-01-31
56,144 GBP2024-01-31
Creditors
Non-current
-2,919 GBP2025-01-31
-12,036 GBP2024-01-31
Net Assets/Liabilities
42,354 GBP2025-01-31
43,424 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
42,254 GBP2025-01-31
43,324 GBP2024-01-31
Equity
42,354 GBP2025-01-31
43,424 GBP2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,064 GBP2025-01-31
25,398 GBP2024-01-31
Computers
6,822 GBP2025-01-31
6,390 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,886 GBP2025-01-31
31,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,695 GBP2025-01-31
17,906 GBP2024-01-31
Computers
4,248 GBP2025-01-31
3,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,943 GBP2025-01-31
21,297 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,789 GBP2024-02-01 ~ 2025-01-31
Computers
857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,369 GBP2025-01-31
7,492 GBP2024-01-31
Computers
2,574 GBP2025-01-31
2,999 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,222 GBP2025-01-31
2,966 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,340 GBP2025-01-31
4,685 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,562 GBP2025-01-31
7,651 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,584 GBP2025-01-31
9,584 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,795 GBP2025-01-31
7,563 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,281 GBP2025-01-31
6,595 GBP2024-01-31
Other Creditors
Current
2,194 GBP2025-01-31
1,582 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,919 GBP2025-01-31
12,036 GBP2024-01-31