Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-02-28
Intangible Assets
5,784 GBP2025-02-28
18,402 GBP2024-01-31
Fixed Assets
5,784 GBP2025-02-28
18,402 GBP2024-01-31
Debtors
11,508 GBP2025-02-28
13,711 GBP2024-01-31
Cash at bank and in hand
1,069 GBP2025-02-28
200,979 GBP2024-01-31
Current Assets
12,577 GBP2025-02-28
214,690 GBP2024-01-31
Creditors
Current
444,080 GBP2025-02-28
301,662 GBP2024-01-31
Net Current Assets/Liabilities
-431,503 GBP2025-02-28
-86,972 GBP2024-01-31
Total Assets Less Current Liabilities
-425,719 GBP2025-02-28
-68,570 GBP2024-01-31
Creditors
Non-current
217,748 GBP2025-02-28
255,683 GBP2024-01-31
Net Assets/Liabilities
-643,467 GBP2025-02-28
-324,253 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-01-31
Share premium
64,999 GBP2025-02-28
64,999 GBP2024-01-31
Retained earnings (accumulated losses)
-708,468 GBP2025-02-28
-389,254 GBP2024-01-31
Equity
-643,467 GBP2025-02-28
-324,253 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-02-28
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
308,407 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
302,623 GBP2025-02-28
290,005 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,618 GBP2024-02-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
5,784 GBP2025-02-28
18,402 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,008 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
7,500 GBP2025-02-28
13,711 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,508 GBP2025-02-28
13,711 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,659 GBP2025-02-28
36,641 GBP2024-01-31
Trade Creditors/Trade Payables
Current
156,766 GBP2025-02-28
61,124 GBP2024-01-31
Other Taxation & Social Security Payable
Current
164,869 GBP2025-02-28
126,232 GBP2024-01-31
Other Creditors
Current
93,786 GBP2025-02-28
77,665 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,824 GBP2025-02-28
49,951 GBP2024-01-31
Other Creditors
Non-current
194,924 GBP2025-02-28
205,732 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
407 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-319,214 GBP2024-02-01 ~ 2025-02-28
Profit/Loss
-319,214 GBP2024-02-01 ~ 2025-02-28