Intangible Assets
33,881 GBP2025-01-31
35,998 GBP2024-01-31
Property, Plant & Equipment
1,195 GBP2025-01-31
1,541 GBP2024-01-31
Fixed Assets
35,076 GBP2025-01-31
37,539 GBP2024-01-31
Debtors
16,545 GBP2025-01-31
4,717 GBP2024-01-31
Cash at bank and in hand
76,395 GBP2025-01-31
45,009 GBP2024-01-31
Current Assets
92,940 GBP2025-01-31
49,726 GBP2024-01-31
Net Current Assets/Liabilities
11,240 GBP2025-01-31
-10,091 GBP2024-01-31
Total Assets Less Current Liabilities
46,316 GBP2025-01-31
27,448 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-77,350 GBP2024-01-31
Net Assets/Liabilities
-13,061 GBP2025-01-31
-50,195 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-13,062 GBP2025-01-31
-50,196 GBP2024-01-31
Equity
-13,061 GBP2025-01-31
-50,195 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
22022-11-23 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,174 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,293 GBP2025-01-31
176 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,117 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,881 GBP2025-01-31
35,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
535 GBP2025-01-31
189 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,195 GBP2025-01-31
1,541 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
717 GBP2025-01-31
2,961 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,828 GBP2025-01-31
1,756 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,545 GBP2025-01-31
4,717 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,200 GBP2025-01-31
13,650 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,188 GBP2025-01-31
1,958 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,227 GBP2025-01-31
670 GBP2024-01-31
Other Creditors
Current
57,085 GBP2025-01-31
43,539 GBP2024-01-31
Creditors
Current
81,700 GBP2025-01-31
59,817 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
59,150 GBP2025-01-31
77,350 GBP2024-01-31