Intangible Assets
270,000 GBP2025-01-31
315,000 GBP2024-01-31
Property, Plant & Equipment
65,203 GBP2025-01-31
85,600 GBP2024-01-31
Fixed Assets
335,203 GBP2025-01-31
400,600 GBP2024-01-31
Total Inventories
32,741 GBP2025-01-31
22,000 GBP2024-01-31
Debtors
168,708 GBP2025-01-31
222,790 GBP2024-01-31
Cash at bank and in hand
216,441 GBP2025-01-31
234,090 GBP2024-01-31
Current Assets
417,890 GBP2025-01-31
478,880 GBP2024-01-31
Net Current Assets/Liabilities
239,758 GBP2025-01-31
273,091 GBP2024-01-31
Total Assets Less Current Liabilities
574,961 GBP2025-01-31
673,691 GBP2024-01-31
Net Assets/Liabilities
558,623 GBP2025-01-31
673,691 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
558,619 GBP2025-01-31
673,689 GBP2024-01-31
Equity
558,623 GBP2025-01-31
673,691 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
450,000 GBP2025-01-31
450,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2025-01-31
135,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
45,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
114,767 GBP2025-01-31
114,232 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,564 GBP2025-01-31
28,632 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,932 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,016 GBP2025-01-31
118,509 GBP2024-01-31
Other Debtors
Amounts falling due within one year
76,286 GBP2025-01-31
104,281 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,406 GBP2025-01-31
Debtors
Amounts falling due within one year
168,708 GBP2025-01-31
222,790 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,823 GBP2025-01-31
172,328 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,703 GBP2025-01-31
30,931 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,530 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
606 GBP2025-01-31