Intangible Assets
49,500 GBP2025-01-31
28,000 GBP2024-01-31
Property, Plant & Equipment
2,920 GBP2025-01-31
970 GBP2024-01-31
Fixed Assets
52,420 GBP2025-01-31
28,970 GBP2024-01-31
Debtors
96,025 GBP2025-01-31
63,037 GBP2024-01-31
Cash at bank and in hand
153,282 GBP2025-01-31
18,071 GBP2024-01-31
Current Assets
249,307 GBP2025-01-31
81,108 GBP2024-01-31
Creditors
-116,608 GBP2025-01-31
-51,693 GBP2024-01-31
Net Current Assets/Liabilities
132,699 GBP2025-01-31
29,415 GBP2024-01-31
Total Assets Less Current Liabilities
185,119 GBP2025-01-31
58,385 GBP2024-01-31
Net Assets/Liabilities
181,282 GBP2025-01-31
664 GBP2024-01-31
Equity
Called up share capital
145 GBP2025-01-31
100 GBP2024-01-31
Share premium
625,997 GBP2025-01-31
Retained earnings (accumulated losses)
-444,860 GBP2025-01-31
564 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
49,500 GBP2025-01-31
28,000 GBP2024-01-31
Intangible Assets
Other
49,500 GBP2025-01-31
28,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,702 GBP2024-01-31
Computers
3,644 GBP2025-01-31
1,196 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,644 GBP2025-01-31
2,898 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702 GBP2024-01-31
Computers
724 GBP2025-01-31
226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724 GBP2025-01-31
1,928 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,920 GBP2025-01-31
970 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,772 GBP2025-01-31
33,684 GBP2024-01-31
Prepayments/Accrued Income
Current
9,742 GBP2025-01-31
10,361 GBP2024-01-31
Other Debtors
Current
51,511 GBP2025-01-31
18,992 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
16,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
42,797 GBP2025-01-31
6,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,160 GBP2025-01-31
5,927 GBP2024-01-31
Corporation Tax Payable
Current
1,108 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,467 GBP2025-01-31
2,154 GBP2024-01-31
Amount of value-added tax that is payable
Current
25,528 GBP2024-01-31
Other Creditors
Current
6,568 GBP2025-01-31
6,567 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
31,616 GBP2025-01-31
3,581 GBP2024-01-31
Creditors
Current
116,608 GBP2025-01-31
51,693 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,837 GBP2025-01-31
7,721 GBP2024-01-31