Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
608 GBP2024-01-31
780 GBP2023-01-31
Fixed Assets
608 GBP2024-01-31
780 GBP2023-01-31
Debtors
3,106 GBP2024-01-31
3,168 GBP2023-01-31
Cash at bank and in hand
31 GBP2024-01-31
938 GBP2023-01-31
Current Assets
3,137 GBP2024-01-31
4,106 GBP2023-01-31
Creditors
Current
9,076 GBP2024-01-31
9,758 GBP2023-01-31
Net Current Assets/Liabilities
-5,939 GBP2024-01-31
-5,652 GBP2023-01-31
Total Assets Less Current Liabilities
-5,331 GBP2024-01-31
-4,872 GBP2023-01-31
Creditors
Non-current
27,471 GBP2024-01-31
26,229 GBP2023-01-31
Net Assets/Liabilities
-32,802 GBP2024-01-31
-31,101 GBP2023-01-31
Equity
Called up share capital
36,106 GBP2024-01-31
36,106 GBP2023-01-31
Retained earnings (accumulated losses)
-68,908 GBP2024-01-31
-67,207 GBP2023-01-31
Equity
-32,802 GBP2024-01-31
-31,101 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,717 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,109 GBP2024-01-31
937 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
172 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
608 GBP2024-01-31
780 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,655 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,655 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
579 GBP2024-01-31
641 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,527 GBP2024-01-31
2,527 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,106 GBP2024-01-31
3,168 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,476 GBP2024-01-31
8,265 GBP2023-01-31
Other Taxation & Social Security Payable
Current
192 GBP2024-01-31
84 GBP2023-01-31
Other Creditors
Current
408 GBP2024-01-31
409 GBP2023-01-31
Non-current
27,471 GBP2024-01-31
26,229 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,106 shares2024-01-31