Property, Plant & Equipment
379,434 GBP2025-01-31
564,140 GBP2024-01-31
Debtors
Current
223,414 GBP2025-01-31
599,642 GBP2024-01-31
Cash at bank and in hand
67,814 GBP2025-01-31
81,757 GBP2024-01-31
Net Assets/Liabilities
-16,493 GBP2025-01-31
332,733 GBP2024-01-31
Equity
Called up share capital
328 GBP2025-01-31
328 GBP2024-01-31
Share premium
149,670 GBP2025-01-31
149,670 GBP2024-01-31
Capital redemption reserve
43 GBP2025-01-31
43 GBP2024-01-31
Retained earnings (accumulated losses)
-166,534 GBP2025-01-31
182,692 GBP2024-01-31
Equity
-16,493 GBP2025-01-31
332,733 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-02-01 ~ 2025-01-31
Furniture and fittings
332024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
342022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,552 GBP2025-01-31
225,552 GBP2024-01-31
Plant and equipment
67,091 GBP2025-01-31
67,091 GBP2024-01-31
Furniture and fittings
160,605 GBP2025-01-31
160,605 GBP2024-01-31
Computers
671,334 GBP2025-01-31
668,533 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,124,582 GBP2025-01-31
1,121,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,541 GBP2025-01-31
56,878 GBP2024-01-31
Plant and equipment
42,046 GBP2025-01-31
29,359 GBP2024-01-31
Furniture and fittings
109,736 GBP2025-01-31
84,679 GBP2024-01-31
Computers
480,825 GBP2025-01-31
386,725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,148 GBP2025-01-31
557,641 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,663 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,687 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25,057 GBP2024-02-01 ~ 2025-01-31
Computers
94,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,507 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
160,331 GBP2025-01-31
392,605 GBP2024-01-31
Prepayments/Accrued Income
Current
63,042 GBP2025-01-31
106,244 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
47,652 GBP2024-01-31
Other Debtors
Current
41 GBP2025-01-31
53,141 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,719 GBP2025-01-31
49,978 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,813 GBP2025-01-31
305,272 GBP2024-01-31
Other Creditors
Current
215,153 GBP2025-01-31
147,317 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
16,719 GBP2024-01-31
Other Creditors
Non-current
3,644 GBP2025-01-31
85,328 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,800 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
328 GBP2024-02-01 ~ 2025-01-31
328 GBP2022-09-01 ~ 2024-01-31