Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
155 GBP2025-01-31
301 GBP2024-01-31
Total Inventories
6,663 GBP2025-01-31
12,675 GBP2024-01-31
Debtors
966 GBP2025-01-31
132 GBP2024-01-31
Cash at bank and in hand
3,898 GBP2025-01-31
303 GBP2024-01-31
Current Assets
11,527 GBP2025-01-31
13,110 GBP2024-01-31
Net Current Assets/Liabilities
-32,636 GBP2025-01-31
-25,009 GBP2024-01-31
Total Assets Less Current Liabilities
-32,481 GBP2025-01-31
-24,708 GBP2024-01-31
Creditors
Non-current
-35,684 GBP2025-01-31
-39,486 GBP2024-01-31
Net Assets/Liabilities
-68,165 GBP2025-01-31
-64,194 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-68,167 GBP2025-01-31
-64,196 GBP2024-01-31
Equity
-68,165 GBP2025-01-31
-64,194 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,145 GBP2025-01-31
1,495 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
990 GBP2025-01-31
1,194 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
75 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
155 GBP2025-01-31
301 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
594 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
372 GBP2025-01-31
Amounts falling due within one year, Current
132 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
966 GBP2025-01-31
Amounts falling due within one year, Current
132 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,097 GBP2025-01-31
6,121 GBP2024-01-31
Trade Creditors/Trade Payables
Current
855 GBP2025-01-31
420 GBP2024-01-31
Other Creditors
Current
36,211 GBP2025-01-31
31,578 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
35,684 GBP2025-01-31
39,486 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31