Property, Plant & Equipment
7,889 GBP2025-01-31
5,151 GBP2024-01-31
Debtors
Current
8,057 GBP2025-01-31
9,335 GBP2024-01-31
Cash at bank and in hand
22,569 GBP2025-01-31
89,906 GBP2024-01-31
Net Assets/Liabilities
-10,761 GBP2025-01-31
92,088 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
13 GBP2024-01-31
Share premium
148,249 GBP2025-01-31
148,247 GBP2024-01-31
Retained earnings (accumulated losses)
-159,021 GBP2025-01-31
-56,172 GBP2024-01-31
Equity
-10,761 GBP2025-01-31
92,088 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,301 GBP2025-01-31
830 GBP2024-01-31
Furniture and fittings
1,018 GBP2025-01-31
283 GBP2024-01-31
Computers
8,358 GBP2025-01-31
5,922 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,677 GBP2025-01-31
7,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2025-01-31
177 GBP2024-01-31
Furniture and fittings
210 GBP2025-01-31
6 GBP2024-01-31
Computers
3,029 GBP2025-01-31
1,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,788 GBP2025-01-31
1,884 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
204 GBP2024-02-01 ~ 2025-01-31
Computers
1,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2024-02-01 ~ 2025-01-31
Prepayments/Accrued Income
Current
2,637 GBP2025-01-31
868 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,779 GBP2025-01-31
6,960 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
898 GBP2024-01-31
Other Debtors
Current
641 GBP2025-01-31
609 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,435 GBP2025-01-31
10,204 GBP2024-01-31
Other Creditors
Current
26,284 GBP2025-01-31
2,100 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,108,347 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
11 GBP2024-02-01 ~ 2025-01-31
5 GBP2023-02-01 ~ 2024-01-31
Class 2 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
6 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,409 GBP2025-01-31
6,000 GBP2024-01-31