Intangible Assets
27,760 GBP2025-01-31
41,640 GBP2024-01-31
Property, Plant & Equipment
2,032 GBP2025-01-31
4,336 GBP2024-01-31
Fixed Assets
29,792 GBP2025-01-31
45,976 GBP2024-01-31
Debtors
Current
102,785 GBP2025-01-31
89,598 GBP2024-01-31
Cash at bank and in hand
42,774 GBP2025-01-31
201,527 GBP2024-01-31
Current Assets
145,559 GBP2025-01-31
291,125 GBP2024-01-31
Net Current Assets/Liabilities
-425,078 GBP2025-01-31
-331,250 GBP2024-01-31
Net Assets/Liabilities
-395,286 GBP2025-01-31
-285,274 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Other
45,640 GBP2025-01-31
45,640 GBP2024-01-31
Intangible Assets - Gross Cost
115,640 GBP2025-01-31
115,640 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
87,880 GBP2025-01-31
74,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,880 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
27,760 GBP2025-01-31
41,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,912 GBP2025-01-31
6,912 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,912 GBP2025-01-31
6,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,880 GBP2025-01-31
2,576 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,880 GBP2025-01-31
2,576 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,032 GBP2025-01-31
4,336 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
102,785 GBP2025-01-31
Current, Amounts falling due within one year
89,598 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
102,785 GBP2025-01-31
Current, Amounts falling due within one year
89,598 GBP2024-01-31