Property, Plant & Equipment
7,065 GBP2025-01-31
4,612 GBP2024-01-31
Total Inventories
400 GBP2025-01-31
535 GBP2024-01-31
Debtors
705 GBP2025-01-31
570 GBP2024-01-31
Cash at bank and in hand
3,190 GBP2025-01-31
3,249 GBP2024-01-31
Current Assets
4,295 GBP2025-01-31
4,354 GBP2024-01-31
Net Current Assets/Liabilities
760 GBP2025-01-31
-920 GBP2024-01-31
Net Assets/Liabilities
7,825 GBP2025-01-31
3,692 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,660 GBP2025-01-31
1,660 GBP2024-01-31
Computers
8,442 GBP2025-01-31
4,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,102 GBP2025-01-31
6,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
539 GBP2025-01-31
342 GBP2024-01-31
Computers
2,498 GBP2025-01-31
1,450 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,037 GBP2025-01-31
1,792 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2024-02-01 ~ 2025-01-31
Computers
1,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,121 GBP2025-01-31
1,318 GBP2024-01-31
Computers
5,944 GBP2025-01-31
3,294 GBP2024-01-31
Value of work in progress
400 GBP2025-01-31
535 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
705 GBP2025-01-31
570 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
73 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
2,898 GBP2025-01-31
4,799 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
564 GBP2025-01-31
475 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31