Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
436 GBP2025-01-31
608 GBP2024-01-31
Fixed Assets
436 GBP2025-01-31
608 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
Debtors
3,106 GBP2025-01-31
3,106 GBP2024-01-31
Cash at bank and in hand
665 GBP2025-01-31
31 GBP2024-01-31
Current Assets
6,771 GBP2025-01-31
3,137 GBP2024-01-31
Creditors
Current
9,045 GBP2025-01-31
9,076 GBP2024-01-31
Net Current Assets/Liabilities
-2,274 GBP2025-01-31
-5,939 GBP2024-01-31
Total Assets Less Current Liabilities
-1,838 GBP2025-01-31
-5,331 GBP2024-01-31
Creditors
Non-current
33,346 GBP2025-01-31
27,471 GBP2024-01-31
Net Assets/Liabilities
-35,184 GBP2025-01-31
-32,802 GBP2024-01-31
Equity
Called up share capital
36,106 GBP2025-01-31
36,106 GBP2024-01-31
Retained earnings (accumulated losses)
-71,290 GBP2025-01-31
-68,908 GBP2024-01-31
Equity
-35,184 GBP2025-01-31
-32,802 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,717 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,281 GBP2025-01-31
1,109 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
172 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
436 GBP2025-01-31
608 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,655 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
579 GBP2025-01-31
579 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,527 GBP2025-01-31
2,527 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,106 GBP2025-01-31
3,106 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,476 GBP2025-01-31
7,476 GBP2024-01-31
Other Taxation & Social Security Payable
Current
161 GBP2025-01-31
192 GBP2024-01-31
Other Creditors
Current
408 GBP2025-01-31
408 GBP2024-01-31
Non-current
33,346 GBP2025-01-31
27,471 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,106 shares2025-01-31