Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
293 GBP2025-01-31
488 GBP2024-01-31
Debtors
1,327 GBP2025-01-31
2,482 GBP2024-01-31
Cash at bank and in hand
17,177 GBP2025-01-31
6,688 GBP2024-01-31
Current Assets
18,504 GBP2025-01-31
9,170 GBP2024-01-31
Creditors
Current
37,339 GBP2025-01-31
22,290 GBP2024-01-31
Net Current Assets/Liabilities
-18,835 GBP2025-01-31
-13,120 GBP2024-01-31
Total Assets Less Current Liabilities
-18,542 GBP2025-01-31
-12,632 GBP2024-01-31
Net Assets/Liabilities
-20,848 GBP2025-01-31
-17,561 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-20,850 GBP2025-01-31
-17,563 GBP2024-01-31
Equity
-20,848 GBP2025-01-31
-17,561 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437 GBP2024-01-31
Computers
1,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291 GBP2025-01-31
242 GBP2024-01-31
Computers
1,502 GBP2025-01-31
1,356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793 GBP2025-01-31
1,598 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-02-01 ~ 2025-01-31
Computers
146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
146 GBP2025-01-31
195 GBP2024-01-31
Computers
147 GBP2025-01-31
293 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
150 GBP2025-01-31
26 GBP2024-01-31
Other Debtors
Current
14 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
2,137 GBP2024-01-31
Prepayments/Accrued Income
Current
356 GBP2025-01-31
319 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,327 GBP2025-01-31
Current, Amounts falling due within one year
2,482 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,557 GBP2025-01-31
2,486 GBP2024-01-31
Trade Creditors/Trade Payables
Current
349 GBP2025-01-31
807 GBP2024-01-31
Corporation Tax Payable
Current
2,170 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21 GBP2024-01-31
Other Creditors
Current
20,030 GBP2025-01-31
2,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,456 GBP2025-01-31
2,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,250 GBP2025-01-31
2,557 GBP2024-01-31
Between two and five year, Non-current
2,250 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31