Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets
34,936 GBP2025-01-31
44,802 GBP2024-01-31
Property, Plant & Equipment
10,037 GBP2025-01-31
3,103 GBP2024-01-31
Fixed Assets
44,973 GBP2025-01-31
47,905 GBP2024-01-31
Debtors
Current
9,584 GBP2025-01-31
9,266 GBP2024-01-31
Cash at bank and in hand
120,034 GBP2025-01-31
13,521 GBP2024-01-31
Current Assets
129,618 GBP2025-01-31
22,787 GBP2024-01-31
Net Current Assets/Liabilities
88,061 GBP2025-01-31
-22,744 GBP2024-01-31
Total Assets Less Current Liabilities
133,034 GBP2025-01-31
25,161 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-189,931 GBP2025-01-31
Net Assets/Liabilities
-65,442 GBP2025-01-31
29 GBP2024-01-31
Equity
Called up share capital
114 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-189,502 GBP2025-01-31
28 GBP2024-01-31
28,797 GBP2023-01-31
Equity
-65,442 GBP2025-01-31
29 GBP2024-01-31
28,798 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-189,530 GBP2024-02-01 ~ 2025-01-31
-12,769 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-189,530 GBP2024-02-01 ~ 2025-01-31
-12,769 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
113 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
124,059 GBP2024-02-01 ~ 2025-01-31
Equity
Share premium
123,946 GBP2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-16,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
49,328 GBP2025-01-31
49,328 GBP2024-01-31
Intangible Assets - Gross Cost
49,328 GBP2025-01-31
49,328 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,392 GBP2025-01-31
4,526 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,866 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
34,936 GBP2025-01-31
44,802 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,244 GBP2025-01-31
4,776 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,244 GBP2025-01-31
4,776 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,207 GBP2025-01-31
1,673 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,207 GBP2025-01-31
1,673 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,037 GBP2025-01-31
3,103 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
7,057 GBP2025-01-31
7,355 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,584 GBP2025-01-31
9,266 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
8,437 GBP2025-01-31
7,746 GBP2024-01-31
Non-current, Amounts falling due after one year
189,931 GBP2025-01-31
Bank Borrowings
Non-current
7,639 GBP2025-01-31
16,030 GBP2024-01-31
Other Remaining Borrowings
Non-current
182,292 GBP2025-01-31
Total Borrowings
Non-current
189,931 GBP2025-01-31
16,030 GBP2024-01-31
Bank Borrowings
Current
8,437 GBP2025-01-31
7,746 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.002024-02-01 ~ 2025-01-31
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,834 shares2025-01-31
100 shares2024-01-31