Property, Plant & Equipment
895 GBP2025-01-31
1,578 GBP2024-01-31
Debtors
38,227 GBP2025-01-31
18,071 GBP2024-01-31
Cash at bank and in hand
319,325 GBP2025-01-31
384,351 GBP2024-01-31
Current Assets
357,552 GBP2025-01-31
402,422 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-105,851 GBP2025-01-31
-93,526 GBP2024-01-31
Net Current Assets/Liabilities
251,701 GBP2025-01-31
308,896 GBP2024-01-31
Total Assets Less Current Liabilities
252,596 GBP2025-01-31
310,474 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,375 GBP2024-01-31
Net Assets/Liabilities
243,084 GBP2025-01-31
298,099 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Share premium
1,271,168 GBP2025-01-31
1,149,737 GBP2024-01-31
Retained earnings (accumulated losses)
-1,028,088 GBP2025-01-31
-851,642 GBP2024-01-31
Equity
243,084 GBP2025-01-31
298,099 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
5,870 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,975 GBP2025-01-31
4,292 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
895 GBP2025-01-31
1,578 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,261 GBP2025-01-31
12,288 GBP2024-01-31
Other Debtors
Amounts falling due within one year
26,965 GBP2025-01-31
5,782 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
38,227 GBP2025-01-31
18,071 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,040 GBP2025-01-31
5,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,765 GBP2025-01-31
17,336 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,479 GBP2025-01-31
8,595 GBP2024-01-31
Other Creditors
Current
70,567 GBP2025-01-31
62,095 GBP2024-01-31
Creditors
Current
105,851 GBP2025-01-31
93,526 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,512 GBP2025-01-31
12,375 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,013,298 shares2025-01-31
1,013,298 shares2024-01-31
Class 2 ordinary share
805,073 shares2025-01-31
745,578 shares2024-01-31