Intangible Assets
493,259 GBP2025-01-31
89,024 GBP2024-01-31
Property, Plant & Equipment
14,676 GBP2025-01-31
5,643 GBP2024-01-31
Fixed Assets
507,935 GBP2025-01-31
94,667 GBP2024-01-31
Debtors
17,700 GBP2025-01-31
95,401 GBP2024-01-31
Cash at bank and in hand
104,401 GBP2025-01-31
170,045 GBP2024-01-31
Current Assets
122,101 GBP2025-01-31
265,446 GBP2024-01-31
Net Current Assets/Liabilities
-269,211 GBP2025-01-31
-128,083 GBP2024-01-31
Total Assets Less Current Liabilities
238,724 GBP2025-01-31
-33,416 GBP2024-01-31
Net Assets/Liabilities
231,180 GBP2025-01-31
-166,917 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Share premium
1,156,997 GBP2025-01-31
703,750 GBP2024-01-31
Retained earnings (accumulated losses)
-925,820 GBP2025-01-31
-870,670 GBP2024-01-31
Equity
231,180 GBP2025-01-31
-166,917 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Other than goodwill
616,574 GBP2025-01-31
89,024 GBP2024-01-31
Intangible Assets - Gross Cost
616,574 GBP2025-01-31
89,024 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Other than goodwill
123,315 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
123,315 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
123,315 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
123,315 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Other than goodwill
493,259 GBP2025-01-31
89,024 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,691 GBP2025-01-31
12,320 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,691 GBP2025-01-31
12,320 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,015 GBP2025-01-31
6,677 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,015 GBP2025-01-31
6,677 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,676 GBP2025-01-31
5,643 GBP2024-01-31
Trade Debtors/Trade Receivables
17,700 GBP2025-01-31
95,400 GBP2024-01-31
Other Debtors
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,106 GBP2025-01-31
5,840 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,887 GBP2025-01-31
72,094 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
96,385 GBP2025-01-31
8,516 GBP2024-01-31
Other Creditors
Amounts falling due within one year
241,934 GBP2025-01-31
307,079 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,544 GBP2025-01-31
133,501 GBP2024-01-31