Property, Plant & Equipment
0 GBP2025-01-31
4,171 GBP2024-01-31
Debtors
1,116,217 GBP2025-01-31
1,271,080 GBP2024-01-31
Cash at bank and in hand
19,128 GBP2025-01-31
35,881 GBP2024-01-31
Current Assets
1,135,345 GBP2025-01-31
1,306,961 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-62,069 GBP2025-01-31
-373,083 GBP2024-01-31
Net Current Assets/Liabilities
1,073,276 GBP2025-01-31
933,878 GBP2024-01-31
Total Assets Less Current Liabilities
1,073,276 GBP2025-01-31
938,049 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,365 GBP2025-01-31
Net Assets/Liabilities
1,069,911 GBP2025-01-31
924,231 GBP2024-01-31
Equity
Called up share capital
23 GBP2025-01-31
23 GBP2024-01-31
Share premium
4,091,816 GBP2025-01-31
4,091,816 GBP2024-01-31
Retained earnings (accumulated losses)
-3,021,928 GBP2025-01-31
-3,167,608 GBP2024-01-31
Equity
1,069,911 GBP2025-01-31
924,231 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
46,950 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
42,779 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
4,171 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,730 GBP2025-01-31
19,318 GBP2024-01-31
Other Debtors
Amounts falling due within one year
98,952 GBP2025-01-31
6,137 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,116,217 GBP2025-01-31
1,271,080 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,823 GBP2025-01-31
10,205 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,445 GBP2025-01-31
40,883 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,479 GBP2025-01-31
94,993 GBP2024-01-31
Other Creditors
Current
35,322 GBP2025-01-31
227,002 GBP2024-01-31
Creditors
Current
62,069 GBP2025-01-31
373,083 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,365 GBP2025-01-31
13,818 GBP2024-01-31