Intangible Assets
149,491 GBP2025-01-31
65,813 GBP2024-01-31
Debtors
27,750 GBP2025-01-31
3,198 GBP2024-01-31
Cash at bank and in hand
3,022,980 GBP2025-01-31
48,126 GBP2024-01-31
Current Assets
3,050,730 GBP2025-01-31
51,324 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-56,457 GBP2024-01-31
Net Current Assets/Liabilities
2,871,714 GBP2025-01-31
-5,133 GBP2024-01-31
Total Assets Less Current Liabilities
3,021,205 GBP2025-01-31
60,680 GBP2024-01-31
Equity
Called up share capital
165,870 GBP2025-01-31
150,300 GBP2024-01-31
150,000 GBP2023-01-31
Share premium
3,073,319 GBP2025-01-31
81,711 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-217,984 GBP2025-01-31
-171,331 GBP2024-01-31
-77,925 GBP2023-01-31
Equity
3,021,205 GBP2025-01-31
60,680 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-46,653 GBP2024-02-01 ~ 2025-01-31
-93,406 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-46,653 GBP2024-02-01 ~ 2025-01-31
-93,406 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
15,570 GBP2024-02-01 ~ 2025-01-31
300 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
3,007,178 GBP2024-02-01 ~ 2025-01-31
82,011 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
55,000 GBP2025-01-31
0 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
119,204 GBP2025-01-31
78,518 GBP2024-01-31
Intangible Assets - Gross Cost
174,204 GBP2025-01-31
78,518 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,880 GBP2025-01-31
12,705 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
24,713 GBP2025-01-31
12,705 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,175 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,008 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
96,324 GBP2025-01-31
65,813 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
15,956 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,794 GBP2025-01-31
3,198 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
27,750 GBP2025-01-31
Current, Amounts falling due within one year
3,198 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,017 GBP2025-01-31
12,160 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
4,745 GBP2024-01-31
Other Creditors
Current
162,999 GBP2025-01-31
39,552 GBP2024-01-31
Creditors
Current
179,016 GBP2025-01-31
56,457 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,083 GBP2025-01-31