Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Intangible Assets
37,562 GBP2025-01-31
28,816 GBP2024-01-31
Property, Plant & Equipment
366 GBP2024-01-31
Fixed Assets
37,562 GBP2025-01-31
29,182 GBP2024-01-31
Debtors
42,959 GBP2025-01-31
64,986 GBP2024-01-31
Cash at bank and in hand
1,289 GBP2025-01-31
2,272 GBP2024-01-31
Current Assets
44,248 GBP2025-01-31
67,258 GBP2024-01-31
Creditors
Current
170,090 GBP2025-01-31
195,618 GBP2024-01-31
Net Current Assets/Liabilities
-125,842 GBP2025-01-31
-128,360 GBP2024-01-31
Total Assets Less Current Liabilities
-88,280 GBP2025-01-31
-99,178 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
-88,286 GBP2025-01-31
-99,184 GBP2024-01-31
Equity
-88,280 GBP2025-01-31
-99,178 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,408 GBP2025-01-31
39,322 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,846 GBP2025-01-31
10,506 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,340 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37,562 GBP2025-01-31
28,816 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,848 GBP2025-01-31
2,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
366 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,050 GBP2025-01-31
Current, Amounts falling due within one year
8,941 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,909 GBP2025-01-31
Current, Amounts falling due within one year
56,045 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,959 GBP2025-01-31
Current, Amounts falling due within one year
64,986 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,146 GBP2025-01-31
43,271 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,946 GBP2025-01-31
7,115 GBP2024-01-31
Other Creditors
Current
72,998 GBP2025-01-31
145,232 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-01-31