Intangible Assets
540 GBP2025-01-31
780 GBP2024-01-31
Property, Plant & Equipment
27,652 GBP2025-01-31
28,843 GBP2024-01-31
Fixed Assets
28,192 GBP2025-01-31
29,623 GBP2024-01-31
Debtors
145,706 GBP2025-01-31
65,455 GBP2024-01-31
Cash at bank and in hand
218,734 GBP2025-01-31
81,005 GBP2024-01-31
Current Assets
377,205 GBP2025-01-31
152,335 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-909,856 GBP2024-01-31
Net Current Assets/Liabilities
-1,233,068 GBP2025-01-31
-757,521 GBP2024-01-31
Total Assets Less Current Liabilities
-1,204,876 GBP2025-01-31
-727,898 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-1,204,876 GBP2025-01-31
-727,898 GBP2024-01-31
Equity
-1,204,876 GBP2025-01-31
-727,898 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Audit Fees/Expenses
5,200 GBP2024-02-01 ~ 2025-01-31
5,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
960 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,465 GBP2025-01-31
18,465 GBP2024-01-31
Plant and equipment
15,075 GBP2025-01-31
12,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,540 GBP2025-01-31
30,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,003 GBP2025-01-31
156 GBP2024-01-31
Plant and equipment
3,885 GBP2025-01-31
1,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,888 GBP2025-01-31
1,642 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,847 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
16,462 GBP2025-01-31
18,309 GBP2024-01-31
Plant and equipment
11,190 GBP2025-01-31
10,534 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
63,366 GBP2025-01-31
52,247 GBP2024-01-31
Other Debtors
Current
71,273 GBP2025-01-31
3,134 GBP2024-01-31
Prepayments/Accrued Income
Current
11,067 GBP2025-01-31
10,074 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,030 GBP2025-01-31
2,027 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,130 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
1,596,113 GBP2025-01-31
907,829 GBP2024-01-31
Creditors
Current
1,610,273 GBP2025-01-31
909,856 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
748 GBP2025-01-31