Intangible Assets
19,358 GBP2024-12-31
21,863 GBP2024-01-31
Property, Plant & Equipment
9,283 GBP2024-12-31
12,043 GBP2024-01-31
Fixed Assets
28,641 GBP2024-12-31
33,906 GBP2024-01-31
Debtors
56,457 GBP2024-12-31
26,815 GBP2024-01-31
Cash at bank and in hand
157,211 GBP2024-12-31
99,546 GBP2024-01-31
Current Assets
213,668 GBP2024-12-31
126,361 GBP2024-01-31
Creditors
Current
77,894 GBP2024-12-31
64,073 GBP2024-01-31
Net Current Assets/Liabilities
135,774 GBP2024-12-31
62,288 GBP2024-01-31
Total Assets Less Current Liabilities
164,415 GBP2024-12-31
96,194 GBP2024-01-31
Creditors
Non-current
1,107 GBP2024-12-31
3,778 GBP2024-01-31
Net Assets/Liabilities
163,308 GBP2024-12-31
92,416 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
163,208 GBP2024-12-31
92,316 GBP2024-01-31
Equity
163,308 GBP2024-12-31
92,416 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2024-12-31
382023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,329 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,971 GBP2024-12-31
5,466 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,505 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,358 GBP2024-12-31
21,863 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,175 GBP2024-12-31
10,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,283 GBP2024-12-31
12,043 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,963 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
56,457 GBP2024-12-31
Current, Amounts falling due within one year
23,852 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
56,457 GBP2024-12-31
Current, Amounts falling due within one year
26,815 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,833 GBP2024-12-31
2,637 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,200 GBP2024-12-31
3,702 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,236 GBP2024-12-31
50,062 GBP2024-01-31
Other Creditors
Current
2,625 GBP2024-12-31
7,672 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,107 GBP2024-12-31
3,778 GBP2024-01-31