Property, Plant & Equipment
6,199 GBP2025-01-31
2,739 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
6,200 GBP2025-01-31
2,740 GBP2024-01-31
Debtors
16,805 GBP2025-01-31
48,273 GBP2024-01-31
Cash at bank and in hand
37,792 GBP2025-01-31
43,321 GBP2024-01-31
Current Assets
54,597 GBP2025-01-31
91,594 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-79,228 GBP2025-01-31
Net Current Assets/Liabilities
-24,631 GBP2025-01-31
-18,863 GBP2024-01-31
Total Assets Less Current Liabilities
-18,431 GBP2025-01-31
-16,123 GBP2024-01-31
Equity
Called up share capital
76,705 GBP2025-01-31
74,113 GBP2024-01-31
Share premium
2,653,930 GBP2025-01-31
2,456,483 GBP2024-01-31
Retained earnings (accumulated losses)
-2,749,066 GBP2025-01-31
-2,546,719 GBP2024-01-31
Equity
-18,431 GBP2025-01-31
-16,123 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
175 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
175 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,724 GBP2025-01-31
90,557 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,525 GBP2025-01-31
87,818 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,199 GBP2025-01-31
2,739 GBP2024-01-31
Investments in group undertakings and participating interests
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
840 GBP2025-01-31
840 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
37,692 GBP2024-01-31
Amounts Owed By Related Parties
12,668 GBP2025-01-31
Current
3,663 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,297 GBP2025-01-31
6,078 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,805 GBP2025-01-31
Amounts falling due within one year, Current
48,273 GBP2024-01-31
Trade Creditors/Trade Payables
Current
553 GBP2025-01-31
1,102 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,818 GBP2025-01-31
3,845 GBP2024-01-31
Other Creditors
Current
72,857 GBP2025-01-31
105,510 GBP2024-01-31
Creditors
Current
79,228 GBP2025-01-31
110,457 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,395 shares2025-01-31
73,803 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,946 shares2025-01-31
5,946 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,074 shares2025-01-31
25,074 shares2024-01-31
Equity
Called up share capital
76,705 GBP2025-01-31
74,113 GBP2024-01-31