Property, Plant & Equipment
29,945 GBP2025-01-31
39,927 GBP2024-01-31
Debtors
122,347 GBP2025-01-31
377,817 GBP2024-01-31
Cash at bank and in hand
1,257 GBP2025-01-31
1,946 GBP2024-01-31
Current Assets
123,604 GBP2025-01-31
379,763 GBP2024-01-31
Creditors
Current
5,455,905 GBP2025-01-31
5,239,921 GBP2024-01-31
Net Current Assets/Liabilities
-5,332,301 GBP2025-01-31
-4,860,158 GBP2024-01-31
Total Assets Less Current Liabilities
-5,302,356 GBP2025-01-31
-4,820,231 GBP2024-01-31
Net Assets/Liabilities
-5,308,045 GBP2025-01-31
-4,827,817 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-5,308,145 GBP2025-01-31
-4,827,917 GBP2024-01-31
Equity
-5,308,045 GBP2025-01-31
-4,827,817 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,959 GBP2024-01-31
Furniture and fittings
16,474 GBP2024-01-31
Computers
36,259 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,787 GBP2025-01-31
23,396 GBP2024-01-31
Furniture and fittings
11,311 GBP2025-01-31
9,590 GBP2024-01-31
Computers
24,649 GBP2025-01-31
20,779 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,747 GBP2025-01-31
53,765 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,391 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,721 GBP2024-02-01 ~ 2025-01-31
Computers
3,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,172 GBP2025-01-31
17,563 GBP2024-01-31
Furniture and fittings
5,163 GBP2025-01-31
6,884 GBP2024-01-31
Computers
11,610 GBP2025-01-31
15,480 GBP2024-01-31
Other Debtors
Current
60,649 GBP2025-01-31
87,761 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
14,819 GBP2025-01-31
54,628 GBP2024-01-31
Prepayments/Accrued Income
Current
46,879 GBP2025-01-31
235,428 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
122,347 GBP2025-01-31
377,817 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,686 GBP2025-01-31
127,042 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,989 GBP2025-01-31
11,897 GBP2024-01-31
Other Creditors
Current
5,444,802 GBP2025-01-31
5,100,554 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,689 GBP2025-01-31
7,586 GBP2024-01-31