Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
6,002 GBP2025-01-31
8,002 GBP2024-01-31
Fixed Assets
6,002 GBP2025-01-31
8,002 GBP2024-01-31
Total Inventories
208 GBP2025-01-31
417 GBP2024-01-31
Debtors
7,006 GBP2025-01-31
3,987 GBP2024-01-31
Cash at bank and in hand
121,477 GBP2025-01-31
24,578 GBP2024-01-31
Current Assets
128,691 GBP2025-01-31
28,982 GBP2024-01-31
Net Current Assets/Liabilities
-47,516 GBP2025-01-31
-144,673 GBP2024-01-31
Total Assets Less Current Liabilities
-41,514 GBP2025-01-31
-136,671 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
-41,664 GBP2025-01-31
-136,821 GBP2024-01-31
Equity
-41,514 GBP2025-01-31
-136,671 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-01-31
Development expenditure
1 GBP2024-01-31
Computer software
19,998 GBP2024-01-31
Intangible Assets - Gross Cost
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,998 GBP2025-01-31
11,998 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-01-31
1 GBP2024-01-31
Development expenditure
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,679 GBP2025-01-31
3,670 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
327 GBP2025-01-31
317 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,006 GBP2025-01-31
3,987 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,376 GBP2025-01-31
10,017 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,430 GBP2025-01-31
10,152 GBP2024-01-31
Other Creditors
Current
153,401 GBP2025-01-31
153,486 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-01-31