Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
354 GBP2025-01-31
809 GBP2024-01-31
Fixed Assets
419 GBP2025-01-31
1,039 GBP2024-01-31
Debtors
3,492 GBP2024-01-31
Cash at bank and in hand
34,173 GBP2025-01-31
3,433 GBP2024-01-31
Current Assets
34,173 GBP2025-01-31
6,925 GBP2024-01-31
Creditors
Current
19,972 GBP2025-01-31
9,216 GBP2024-01-31
Net Current Assets/Liabilities
14,201 GBP2025-01-31
-2,291 GBP2024-01-31
Total Assets Less Current Liabilities
14,620 GBP2025-01-31
-1,252 GBP2024-01-31
Net Assets/Liabilities
14,608 GBP2025-01-31
-1,301 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
14,606 GBP2025-01-31
-1,303 GBP2024-01-31
Equity
14,608 GBP2025-01-31
-1,301 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,550 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,196 GBP2025-01-31
3,741 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
455 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
354 GBP2025-01-31
809 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,815 GBP2025-01-31
15,815 GBP2024-01-31
Computers
2,948 GBP2025-01-31
2,861 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,763 GBP2025-01-31
18,676 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,815 GBP2025-01-31
15,815 GBP2024-01-31
Computers
2,883 GBP2025-01-31
2,632 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,698 GBP2025-01-31
18,447 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
65 GBP2025-01-31
229 GBP2024-01-31
Property, Plant & Equipment
65 GBP2025-01-31
229 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,435 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,492 GBP2024-01-31
Trade Creditors/Trade Payables
Current
210 GBP2025-01-31
Other Taxation & Social Security Payable
Current
4,169 GBP2025-01-31
205 GBP2024-01-31
Other Creditors
Current
15,593 GBP2025-01-31
9,011 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12 GBP2025-01-31
49 GBP2024-01-31