Intangible Assets
32,553 GBP2025-01-31
64,416 GBP2024-01-31
Property, Plant & Equipment
8,577 GBP2025-01-31
41,319 GBP2024-01-31
Fixed Assets
41,130 GBP2025-01-31
105,735 GBP2024-01-31
Debtors
27,087 GBP2025-01-31
33,258 GBP2024-01-31
Cash at bank and in hand
37,315 GBP2025-01-31
37,347 GBP2024-01-31
Current Assets
113,446 GBP2025-01-31
121,596 GBP2024-01-31
Net Current Assets/Liabilities
-431,949 GBP2025-01-31
-445,996 GBP2024-01-31
Total Assets Less Current Liabilities
-390,819 GBP2025-01-31
-340,261 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-390,823 GBP2025-01-31
-340,265 GBP2024-01-31
Equity
-390,819 GBP2025-01-31
-340,261 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
133,713 GBP2025-01-31
133,002 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,136 GBP2025-01-31
91,683 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
8,577 GBP2025-01-31
41,319 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,087 GBP2025-01-31
33,258 GBP2024-01-31
Trade Creditors/Trade Payables
Current
67,555 GBP2025-01-31
92,270 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,745 GBP2025-01-31
2,944 GBP2024-01-31
Other Creditors
Current
476,095 GBP2025-01-31
472,378 GBP2024-01-31
Creditors
Current
545,395 GBP2025-01-31
567,592 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,333 GBP2025-01-31
56,333 GBP2024-01-31