Property, Plant & Equipment
7,639 GBP2025-01-31
7,971 GBP2024-01-31
Debtors
3,800 GBP2025-01-31
11,106 GBP2024-01-31
Cash at bank and in hand
40,821 GBP2025-01-31
145,712 GBP2024-01-31
Current Assets
44,621 GBP2025-01-31
156,818 GBP2024-01-31
Net Current Assets/Liabilities
10,839 GBP2025-01-31
129,803 GBP2024-01-31
Total Assets Less Current Liabilities
18,478 GBP2025-01-31
137,774 GBP2024-01-31
Net Assets/Liabilities
-482,855 GBP2025-01-31
-367,809 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,533 GBP2025-01-31
16,133 GBP2024-01-31
Computers
56,251 GBP2025-01-31
50,419 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,784 GBP2025-01-31
66,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,782 GBP2025-01-31
9,399 GBP2024-01-31
Computers
52,363 GBP2025-01-31
49,182 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,145 GBP2025-01-31
58,581 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,383 GBP2024-02-01 ~ 2025-01-31
Computers
3,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,751 GBP2025-01-31
6,734 GBP2024-01-31
Computers
3,888 GBP2025-01-31
1,237 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,194 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,800 GBP2025-01-31
4,912 GBP2024-01-31
Debtors
Amounts falling due within one year
3,800 GBP2025-01-31
11,106 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-01-31
3,750 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,561 GBP2025-01-31
19,041 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,971 GBP2025-01-31
1,824 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
10,250 GBP2025-01-31
2,400 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,333 GBP2025-01-31
5,583 GBP2024-01-31
Other Creditors
Amounts falling due after one year
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31