Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets
36,437 GBP2025-01-31
54,891 GBP2024-01-31
Property, Plant & Equipment
512 GBP2024-01-31
Fixed Assets
36,437 GBP2025-01-31
55,403 GBP2024-01-31
Debtors
Current
146,298 GBP2025-01-31
3,086 GBP2024-01-31
Cash at bank and in hand
3,242 GBP2025-01-31
147,268 GBP2024-01-31
Current Assets
149,540 GBP2025-01-31
150,354 GBP2024-01-31
Net Current Assets/Liabilities
-29,493 GBP2025-01-31
-51,242 GBP2024-01-31
Total Assets Less Current Liabilities
6,944 GBP2025-01-31
4,161 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,410 GBP2025-01-31
-14,814 GBP2024-01-31
Net Assets/Liabilities
2,534 GBP2025-01-31
-10,653 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
30,500 GBP2025-01-31
30,500 GBP2024-01-31
Development expenditure
147,635 GBP2025-01-31
147,635 GBP2024-01-31
Intangible Assets - Gross Cost
178,135 GBP2025-01-31
178,135 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,500 GBP2025-01-31
30,500 GBP2024-01-31
Development expenditure
111,198 GBP2025-01-31
92,744 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
141,698 GBP2025-01-31
123,244 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,454 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
18,454 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
36,437 GBP2025-01-31
54,891 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,848 GBP2025-01-31
1,848 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,848 GBP2025-01-31
1,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,848 GBP2025-01-31
1,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,848 GBP2025-01-31
1,336 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
512 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
146,298 GBP2025-01-31
3,086 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
146,298 GBP2025-01-31
3,086 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
4,410 GBP2025-01-31
14,814 GBP2024-01-31
Number of Shares Issued (Fully Paid)
4,000 shares2025-01-31
4,000 shares2024-01-31
Nominal value of allotted share capital
4,000 GBP2024-02-01 ~ 2025-01-31
4,000 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
4,410 GBP2025-01-31
14,814 GBP2024-01-31
Current
10,404 GBP2025-01-31
10,149 GBP2024-01-31