Intangible Assets
554,645 GBP2025-01-31
382,502 GBP2024-01-31
Property, Plant & Equipment
14,414 GBP2025-01-31
9,927 GBP2024-01-31
Debtors
Current
439,131 GBP2025-01-31
226,323 GBP2024-01-31
Cash at bank and in hand
79,310 GBP2025-01-31
33,737 GBP2024-01-31
Net Assets/Liabilities
347,205 GBP2025-01-31
259,244 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Share premium
170,329 GBP2025-01-31
170,329 GBP2024-01-31
Retained earnings (accumulated losses)
176,872 GBP2025-01-31
88,911 GBP2024-01-31
Equity
347,205 GBP2025-01-31
259,244 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
632,615 GBP2025-01-31
418,611 GBP2024-01-31
Intangible Assets - Gross Cost
632,615 GBP2025-01-31
418,611 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
77,970 GBP2025-01-31
36,109 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
77,970 GBP2025-01-31
36,109 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,861 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
41,861 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
554,645 GBP2025-01-31
382,502 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2025-01-31
749 GBP2024-01-31
Office equipment
17,879 GBP2025-01-31
15,151 GBP2024-01-31
Computers
5,743 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,371 GBP2025-01-31
15,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426 GBP2025-01-31
275 GBP2024-01-31
Office equipment
8,808 GBP2025-01-31
5,698 GBP2024-01-31
Computers
723 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,957 GBP2025-01-31
5,973 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,110 GBP2024-02-01 ~ 2025-01-31
Computers
723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,984 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
150 GBP2025-01-31
430 GBP2024-01-31
Amounts owed by directors
Current
381,754 GBP2025-01-31
157,728 GBP2024-01-31
Prepayments/Accrued Income
Current
25,295 GBP2025-01-31
1,106 GBP2024-01-31
Other Debtors
Current
27,515 GBP2025-01-31
66,273 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,478 GBP2025-01-31
23,965 GBP2024-01-31
Other Remaining Borrowings
Current
66,923 GBP2025-01-31
117,976 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
69,750 GBP2025-01-31
198,047 GBP2024-01-31
Other Creditors
Current
2,639 GBP2025-01-31
387 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
227,209 GBP2025-01-31
46,553 GBP2024-01-31
Other Remaining Borrowings
Non-current
160,001 GBP2025-01-31
0 GBP2024-01-31
Net Deferred Tax Liability/Asset
-133,651 GBP2025-01-31
0 GBP2024-01-31
-1,450 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-133,651 GBP2024-02-01 ~ 2025-01-31
1,450 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.0001 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-01-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-01-31
Par Value of Share
Class 3 ordinary share
0.0001 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,467 shares2025-01-31
Par Value of Share
Class 4 ordinary share
0.0001 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,045 GBP2025-01-31
0 GBP2024-01-31
Between one and five year
2,508 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,553 GBP2025-01-31
0 GBP2024-01-31