Cost of Sales
-251,740 GBP2024-02-01 ~ 2025-06-30
-224,763 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-552,788 GBP2024-02-01 ~ 2025-06-30
-199,276 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-238,537 GBP2024-02-01 ~ 2025-06-30
-56,645 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
391 GBP2024-02-01 ~ 2025-06-30
8,817 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-238,146 GBP2024-02-01 ~ 2025-06-30
-47,828 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
23,609 GBP2025-06-30
9,465 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
48,436 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-01-31
Retained earnings (accumulated losses)
-247,578 GBP2025-06-30
12,968 GBP2024-01-31
Equity
-83,125 GBP2025-06-30
12,970 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-06-30
92023-02-01 ~ 2024-01-31
Wages/Salaries
590,556 GBP2024-02-01 ~ 2025-06-30
238,134 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,700 GBP2024-02-01 ~ 2025-06-30
5,185 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
645,661 GBP2024-02-01 ~ 2025-06-30
261,076 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
18,093 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-59,634 GBP2024-02-01 ~ 2025-06-30
-14,161 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
6,119 GBP2025-06-30
6,119 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,314 GBP2025-06-30
2,448 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
866 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,579 GBP2025-06-30
2,579 GBP2024-01-31
Computers
14,698 GBP2025-06-30
14,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,227 GBP2025-06-30
17,277 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,328 GBP2025-06-30
2,091 GBP2024-01-31
Computers
12,457 GBP2025-06-30
10,981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,832 GBP2025-06-30
13,072 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2024-02-01 ~ 2025-06-30
Computers
1,476 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,760 GBP2024-02-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
42,348 GBP2025-06-30
38,744 GBP2024-01-31
Prepayments
Current
3,439 GBP2025-06-30
10,890 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,356 GBP2025-06-30
10,660 GBP2024-01-31
Accrued Liabilities
Current
8 GBP2025-06-30
0 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-01-31