Intangible Assets
43,972 GBP2025-01-31
30,585 GBP2024-01-31
Property, Plant & Equipment
1,601 GBP2025-01-31
205 GBP2024-01-31
Fixed Assets
45,573 GBP2025-01-31
30,790 GBP2024-01-31
Debtors
24,683 GBP2025-01-31
Cash at bank and in hand
100,021 GBP2025-01-31
9,220 GBP2024-01-31
Current Assets
124,704 GBP2025-01-31
9,220 GBP2024-01-31
Net Current Assets/Liabilities
74,881 GBP2025-01-31
-60,265 GBP2024-01-31
Total Assets Less Current Liabilities
120,454 GBP2025-01-31
-29,475 GBP2024-01-31
Creditors
Amounts falling due after one year
-166,990 GBP2025-01-31
Net Assets/Liabilities
-46,536 GBP2025-01-31
-29,475 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
54,918 GBP2025-01-31
37,499 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,946 GBP2025-01-31
6,914 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,032 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
43,972 GBP2025-01-31
30,585 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,745 GBP2025-01-31
366 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,199 GBP2025-01-31
366 GBP2024-01-31
Plant and equipment
454 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
597 GBP2025-01-31
161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598 GBP2025-01-31
161 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-02-01 ~ 2025-01-31
Computers
436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
453 GBP2025-01-31
Computers
1,148 GBP2025-01-31
205 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,783 GBP2025-01-31
Other Debtors
Amounts falling due after one year
21,900 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-986 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-38 GBP2025-01-31
-1,657 GBP2024-01-31
Other Creditors
Amounts falling due within one year
72,000 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
48,866 GBP2025-01-31
128 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
995 GBP2025-01-31
Other Creditors
Amounts falling due after one year
166,990 GBP2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31