Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,725,020 GBP2025-01-31
1,725,020 GBP2024-01-31
Property, Plant & Equipment
15,694 GBP2025-01-31
17,024 GBP2024-01-31
Fixed Assets
1,740,714 GBP2025-01-31
1,742,044 GBP2024-01-31
Total Inventories
96,363 GBP2025-01-31
98,000 GBP2024-01-31
Debtors
199,093 GBP2025-01-31
218,265 GBP2024-01-31
Cash at bank and in hand
154,644 GBP2025-01-31
140,851 GBP2024-01-31
Current Assets
450,100 GBP2025-01-31
457,116 GBP2024-01-31
Net Current Assets/Liabilities
176,772 GBP2025-01-31
91,850 GBP2024-01-31
Total Assets Less Current Liabilities
1,917,486 GBP2025-01-31
1,833,894 GBP2024-01-31
Net Assets/Liabilities
1,913,562 GBP2025-01-31
1,830,659 GBP2024-01-31
Equity
Called up share capital
1,800,100 GBP2025-01-31
1,800,100 GBP2024-01-31
Retained earnings (accumulated losses)
113,462 GBP2025-01-31
30,559 GBP2024-01-31
Equity
1,913,562 GBP2025-01-31
1,830,659 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162022-09-05 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,725,020 GBP2024-01-31
Intangible Assets
Net goodwill
1,725,020 GBP2025-01-31
1,725,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,512 GBP2025-01-31
4,000 GBP2024-01-31
Furniture and fittings
4,968 GBP2025-01-31
4,829 GBP2024-01-31
Computers
10,936 GBP2025-01-31
10,238 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,416 GBP2025-01-31
19,067 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083 GBP2025-01-31
133 GBP2024-01-31
Furniture and fittings
832 GBP2025-01-31
338 GBP2024-01-31
Computers
3,807 GBP2025-01-31
1,572 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,722 GBP2025-01-31
2,043 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
494 GBP2024-02-01 ~ 2025-01-31
Computers
2,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,429 GBP2025-01-31
3,867 GBP2024-01-31
Furniture and fittings
4,136 GBP2025-01-31
4,491 GBP2024-01-31
Computers
7,129 GBP2025-01-31
8,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,856 GBP2025-01-31
166,126 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
52,237 GBP2025-01-31
52,139 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
199,093 GBP2025-01-31
218,265 GBP2024-01-31
Trade Creditors/Trade Payables
Current
228,972 GBP2025-01-31
227,711 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,455 GBP2025-01-31
11,659 GBP2024-01-31
Other Creditors
Current
10,901 GBP2025-01-31
125,896 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,924 GBP2025-01-31
3,235 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,924 GBP2025-01-31
3,235 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,100 shares2025-01-31