Average Number of Employees
112024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets
4,628 GBP2024-01-31
Property, Plant & Equipment
4,391 GBP2025-01-31
10,684 GBP2024-01-31
Fixed Assets
4,391 GBP2025-01-31
15,312 GBP2024-01-31
Debtors
Current
99,790 GBP2025-01-31
1,626,960 GBP2024-01-31
Cash at bank and in hand
84,282 GBP2025-01-31
57,579 GBP2024-01-31
Current Assets
184,072 GBP2025-01-31
1,684,539 GBP2024-01-31
Net Current Assets/Liabilities
-783,934 GBP2025-01-31
571,417 GBP2024-01-31
Total Assets Less Current Liabilities
-779,543 GBP2025-01-31
586,729 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-121,533 GBP2025-01-31
-205,468 GBP2024-01-31
Net Assets/Liabilities
-901,076 GBP2025-01-31
381,261 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
23,800 GBP2025-01-31
23,800 GBP2024-01-31
Intangible Assets - Gross Cost
23,800 GBP2025-01-31
23,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,800 GBP2025-01-31
19,172 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
23,800 GBP2025-01-31
19,172 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,628 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,628 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
4,628 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,255 GBP2025-01-31
38,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,255 GBP2025-01-31
38,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,864 GBP2025-01-31
27,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,864 GBP2025-01-31
27,613 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,391 GBP2025-01-31
10,684 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,190 GBP2025-01-31
Amounts falling due within one year, Current
135,432 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,848 GBP2025-01-31
Amounts falling due within one year, Current
1,450,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
99,790 GBP2025-01-31
Amounts falling due within one year, Current
1,626,960 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
288,553 GBP2025-01-31
Non-current, Amounts falling due after one year
121,533 GBP2025-01-31
205,468 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,375 shares2025-01-31
180,375 shares2024-01-31