Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
39,131 GBP2025-01-31
44,721 GBP2024-01-31
Property, Plant & Equipment
849 GBP2025-01-31
1,359 GBP2024-01-31
Fixed Assets
39,980 GBP2025-01-31
46,080 GBP2024-01-31
Debtors
200,668 GBP2025-01-31
162,697 GBP2024-01-31
Cash at bank and in hand
211,697 GBP2025-01-31
258,930 GBP2024-01-31
Current Assets
412,365 GBP2025-01-31
421,627 GBP2024-01-31
Creditors
Current
159,266 GBP2025-01-31
149,705 GBP2024-01-31
Net Current Assets/Liabilities
253,099 GBP2025-01-31
271,922 GBP2024-01-31
Total Assets Less Current Liabilities
293,079 GBP2025-01-31
318,002 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
293,078 GBP2025-01-31
318,001 GBP2024-01-31
Equity
293,079 GBP2025-01-31
318,002 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
55,901 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,770 GBP2025-01-31
11,180 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,590 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
39,131 GBP2025-01-31
44,721 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,038 GBP2024-01-31
Computers
1,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,189 GBP2025-01-31
679 GBP2024-01-31
Computers
1,083 GBP2025-01-31
1,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,272 GBP2025-01-31
1,762 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
849 GBP2025-01-31
1,359 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,201 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
200,668 GBP2025-01-31
147,496 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
200,668 GBP2025-01-31
162,697 GBP2024-01-31
Trade Creditors/Trade Payables
Current
434 GBP2025-01-31
Other Taxation & Social Security Payable
Current
22,078 GBP2025-01-31
5,111 GBP2024-01-31
Other Creditors
Current
136,754 GBP2025-01-31
144,594 GBP2024-01-31