Property, Plant & Equipment
7,684 GBP2025-01-31
9,606 GBP2024-01-31
Cash at bank and in hand
1,058,558 GBP2025-01-31
909,486 GBP2024-01-31
Net Current Assets/Liabilities
903,842 GBP2025-01-31
808,667 GBP2024-01-31
Total Assets Less Current Liabilities
911,526 GBP2025-01-31
818,273 GBP2024-01-31
Net Assets/Liabilities
864,175 GBP2025-01-31
761,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,350 GBP2025-01-31
37,350 GBP2024-01-31
Computers
28,350 GBP2025-01-31
28,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,700 GBP2025-01-31
65,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,116 GBP2025-01-31
30,807 GBP2024-01-31
Computers
25,900 GBP2025-01-31
25,287 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,016 GBP2025-01-31
56,094 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2024-02-01 ~ 2025-01-31
Computers
613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,234 GBP2025-01-31
6,543 GBP2024-01-31
Computers
2,450 GBP2025-01-31
3,063 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,035 GBP2025-01-31
24,686 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
68,181 GBP2025-01-31
24,633 GBP2024-01-31
Other Creditors
Amounts falling due within one year
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Other Creditors
Amounts falling due after one year
45,898 GBP2025-01-31
50,048 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
1,453 GBP2025-01-31
7,092 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31