Property, Plant & Equipment
4,121 GBP2025-01-31
6,497 GBP2024-01-31
Debtors
12,871 GBP2025-01-31
304,520 GBP2024-01-31
Cash at bank and in hand
116,057 GBP2025-01-31
542,314 GBP2024-01-31
Current Assets
128,928 GBP2025-01-31
846,834 GBP2024-01-31
Net Current Assets/Liabilities
43,309 GBP2025-01-31
679,127 GBP2024-01-31
Net Assets/Liabilities
47,430 GBP2025-01-31
685,624 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
192 GBP2025-01-31
192 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192 GBP2025-01-31
192 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
26,134 GBP2025-01-31
24,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,013 GBP2025-01-31
17,672 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
4,121 GBP2025-01-31
6,497 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,871 GBP2025-01-31
29,357 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
271,405 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,758 GBP2024-01-31
Debtors
Amounts falling due within one year
12,871 GBP2025-01-31
304,520 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,197 GBP2025-01-31
8,161 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,196 GBP2025-01-31
4,406 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,013 GBP2025-01-31
21,154 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,254 GBP2025-01-31
56,831 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
11,998 GBP2025-01-31
12,140 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
798 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
1,867,818 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
18.67 GBP2024-02-01 ~ 2025-01-31
18.67 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31