Called-up share capital (not paid)
2 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
380,781 GBP2025-01-31
245,000 GBP2024-01-31
Property, Plant & Equipment
3,428 GBP2025-01-31
2,906 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
384,209 GBP2025-01-31
247,906 GBP2024-01-31
Total Inventories
44,736 GBP2025-01-31
32,500 GBP2024-01-31
Debtors
329,198 GBP2025-01-31
32,888 GBP2024-01-31
Cash at bank and in hand
99,842 GBP2025-01-31
359,350 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
473,776 GBP2025-01-31
424,738 GBP2024-01-31
Creditors
Amounts falling due within one year
-506,276 GBP2025-01-31
-399,630 GBP2024-01-31
Net Current Assets/Liabilities
-32,500 GBP2025-01-31
25,108 GBP2024-01-31
Total Assets Less Current Liabilities
351,711 GBP2025-01-31
273,014 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
351,711 GBP2025-01-31
272,316 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
351,709 GBP2025-01-31
272,314 GBP2024-01-31
Equity
351,711 GBP2025-01-31
272,316 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
525,000 GBP2025-01-31
350,000 GBP2024-01-31
Intangible assets - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
144,219 GBP2025-01-31
105,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
39,219 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
3,740 GBP2025-01-31
4,632 GBP2024-01-31
Property, Plant & Equipment - Disposals
-4,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312 GBP2025-01-31
1,726 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31