Property, Plant & Equipment
3,410 GBP2025-01-31
5,099 GBP2024-01-31
Debtors
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Cash at bank and in hand
5,817 GBP2025-01-31
8,605 GBP2024-01-31
Current Assets
11,317 GBP2025-01-31
14,105 GBP2024-01-31
Net Current Assets/Liabilities
4,195 GBP2025-01-31
-4,167 GBP2024-01-31
Net Assets/Liabilities
7,605 GBP2025-01-31
932 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,150 GBP2025-01-31
4,150 GBP2024-01-31
Computers
4,783 GBP2025-01-31
4,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,933 GBP2025-01-31
8,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,282 GBP2025-01-31
1,452 GBP2024-01-31
Computers
3,241 GBP2025-01-31
2,382 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,523 GBP2025-01-31
3,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2024-02-01 ~ 2025-01-31
Computers
859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,868 GBP2025-01-31
2,698 GBP2024-01-31
Computers
1,542 GBP2025-01-31
2,401 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26 GBP2025-01-31
26 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,298 GBP2025-01-31
4,951 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
744 GBP2025-01-31
12,241 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,054 GBP2025-01-31
1,054 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31