Intangible Assets
20,330 GBP2025-01-31
10,591 GBP2024-01-31
Property, Plant & Equipment
1,845 GBP2025-01-31
1,256 GBP2024-01-31
Debtors
Current
29,145 GBP2025-01-31
48,051 GBP2024-01-31
Cash at bank and in hand
89,629 GBP2025-01-31
35,002 GBP2024-01-31
Net Assets/Liabilities
46,179 GBP2025-01-31
28,271 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
46,179 GBP2025-01-31
28,271 GBP2024-01-31
Equity
46,179 GBP2025-01-31
28,271 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Computers
202024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,901 GBP2025-01-31
11,640 GBP2024-01-31
Intangible Assets - Gross Cost
22,901 GBP2025-01-31
11,640 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,571 GBP2025-01-31
1,049 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,571 GBP2025-01-31
1,049 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,522 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,522 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,330 GBP2025-01-31
10,591 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515 GBP2025-01-31
515 GBP2024-01-31
Computers
1,772 GBP2025-01-31
832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,287 GBP2025-01-31
1,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164 GBP2025-01-31
77 GBP2024-01-31
Computers
278 GBP2025-01-31
14 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442 GBP2025-01-31
91 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-02-01 ~ 2025-01-31
Computers
264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
28,830 GBP2025-01-31
37,736 GBP2024-01-31
Prepayments/Accrued Income
Current
315 GBP2025-01-31
315 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,468 GBP2025-01-31
36,976 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
72,158 GBP2025-01-31
13,709 GBP2024-01-31
Other Creditors
Current
568 GBP2025-01-31
0 GBP2024-01-31