Property, Plant & Equipment
13,956 GBP2025-01-31
21,878 GBP2024-01-31
Debtors
26,476 GBP2025-01-31
35,542 GBP2024-01-31
Cash at bank and in hand
2,191 GBP2025-01-31
45,171 GBP2024-01-31
Current Assets
28,667 GBP2025-01-31
80,713 GBP2024-01-31
Net Current Assets/Liabilities
21,293 GBP2025-01-31
-68,507 GBP2024-01-31
Total Assets Less Current Liabilities
35,249 GBP2025-01-31
-46,629 GBP2024-01-31
Net Assets/Liabilities
16,062 GBP2025-01-31
-68,557 GBP2024-01-31
Equity
Called up share capital
1,553 GBP2025-01-31
1,394 GBP2024-01-31
Share premium
2,960,821 GBP2025-01-31
2,249,486 GBP2024-01-31
Retained earnings (accumulated losses)
-2,946,312 GBP2025-01-31
-2,319,437 GBP2024-01-31
Equity
16,062 GBP2025-01-31
-68,557 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,652 GBP2025-01-31
8,652 GBP2024-01-31
Furniture and fittings
8,284 GBP2025-01-31
8,284 GBP2024-01-31
Motor vehicles
18,118 GBP2025-01-31
18,118 GBP2024-01-31
Computers
41,910 GBP2025-01-31
39,313 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,964 GBP2025-01-31
74,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,823 GBP2025-01-31
5,093 GBP2024-01-31
Furniture and fittings
7,314 GBP2025-01-31
5,657 GBP2024-01-31
Motor vehicles
10,872 GBP2025-01-31
7,248 GBP2024-01-31
Computers
37,999 GBP2025-01-31
34,491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,008 GBP2025-01-31
52,489 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,657 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,624 GBP2024-02-01 ~ 2025-01-31
Computers
3,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,829 GBP2025-01-31
3,559 GBP2024-01-31
Furniture and fittings
970 GBP2025-01-31
2,627 GBP2024-01-31
Motor vehicles
7,246 GBP2025-01-31
10,870 GBP2024-01-31
Computers
3,911 GBP2025-01-31
4,822 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,146 GBP2025-01-31
11,800 GBP2024-01-31
Other Debtors
Current
4,785 GBP2025-01-31
7,680 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,609 GBP2025-01-31
8,129 GBP2024-01-31
Prepayments/Accrued Income
Current
12,311 GBP2025-01-31
Prepayments
Current
2,349 GBP2025-01-31
3,657 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
26,476 GBP2025-01-31
35,542 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,426 GBP2025-01-31
4,111 GBP2024-01-31
Other Remaining Borrowings
Current
120,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,160 GBP2024-01-31
Accrued Liabilities
Current
3,948 GBP2025-01-31
3,949 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,426 GBP2025-01-31
4,111 GBP2024-01-31
More than five year, Non-current
5,483 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,950 GBP2025-01-31
Between one and five year
31,900 GBP2024-01-31
All periods
15,950 GBP2025-01-31
31,900 GBP2024-01-31