Intangible Assets
17,700 GBP2025-01-31
23,600 GBP2024-01-31
Property, Plant & Equipment
1,576 GBP2025-01-31
1,287 GBP2024-01-31
Fixed Assets
19,276 GBP2025-01-31
24,887 GBP2024-01-31
Debtors
24,197 GBP2025-01-31
1,440 GBP2024-01-31
Cash at bank and in hand
49,478 GBP2025-01-31
16,593 GBP2024-01-31
Current Assets
73,675 GBP2025-01-31
18,033 GBP2024-01-31
Creditors
Current
84,073 GBP2025-01-31
69,107 GBP2024-01-31
Net Current Assets/Liabilities
-10,398 GBP2025-01-31
-51,074 GBP2024-01-31
Total Assets Less Current Liabilities
8,878 GBP2025-01-31
-26,187 GBP2024-01-31
Net Assets/Liabilities
-36,237 GBP2025-01-31
-42,882 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-36,337 GBP2025-01-31
-42,982 GBP2024-01-31
Equity
-36,237 GBP2025-01-31
-42,882 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
12023-01-26 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
29,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,924 GBP2025-01-31
1,186 GBP2024-01-31
Computers
450 GBP2025-01-31
450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,374 GBP2025-01-31
1,636 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2025-01-31
237 GBP2024-01-31
Computers
224 GBP2025-01-31
112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798 GBP2025-01-31
349 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2024-02-01 ~ 2025-01-31
Computers
112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,350 GBP2025-01-31
949 GBP2024-01-31
Computers
226 GBP2025-01-31
338 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,192 GBP2025-01-31
1,434 GBP2024-01-31
Other Debtors
Current
5 GBP2025-01-31
6 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
24,197 GBP2025-01-31
Amounts falling due within one year, Current
1,440 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,881 GBP2025-01-31
4,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,371 GBP2025-01-31
86 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,126 GBP2025-01-31
234 GBP2024-01-31
Other Creditors
Current
27,398 GBP2025-01-31
1,693 GBP2024-01-31
Accrued Liabilities
Current
2,852 GBP2025-01-31
2,156 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,953 GBP2025-01-31
Non-current, Between one and two years
8,400 GBP2024-01-31