Average Number of Employees
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,479 GBP2024-01-31
47,589 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,476 GBP2024-01-31
22,026 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,450 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,003 GBP2024-01-31
25,563 GBP2023-01-31
Intangible Assets
22,003 GBP2024-01-31
25,563 GBP2023-01-31
Property, Plant & Equipment
2,112 GBP2024-01-31
2,815 GBP2023-01-31
Fixed Assets
24,115 GBP2024-01-31
28,378 GBP2023-01-31
Debtors
1,220 GBP2024-01-31
632 GBP2023-01-31
Cash at bank and in hand
18,496 GBP2024-01-31
5,969 GBP2023-01-31
Current Assets
19,716 GBP2024-01-31
6,601 GBP2023-01-31
Creditors
Amounts falling due within one year
15,162 GBP2024-01-31
7,479 GBP2023-01-31
Net Current Assets/Liabilities
4,554 GBP2024-01-31
-878 GBP2023-01-31
Total Assets Less Current Liabilities
28,669 GBP2024-01-31
27,500 GBP2023-01-31
Net Assets/Liabilities
28,134 GBP2024-01-31
26,965 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
28,034 GBP2024-01-31
26,865 GBP2023-01-31
Equity
28,134 GBP2024-01-31
26,965 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
48,479 GBP2024-01-31
47,589 GBP2023-01-31
Intangible assets - Disposals
-1,849 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
26,476 GBP2024-01-31
22,026 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,775 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,155 GBP2024-01-31
18,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,663 GBP2024-01-31
20,960 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,739 GBP2024-01-31
2,318 GBP2023-01-31
Trade Debtors/Trade Receivables
1,200 GBP2024-01-31
Other Debtors
20 GBP2024-01-31
632 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,099 GBP2024-01-31
1,959 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,063 GBP2024-01-31
5,520 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31