Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Total Inventories
331,097 GBP2024-01-31
331,097 GBP2023-01-31
Debtors
Current
1,084,026 GBP2024-01-31
420,259 GBP2023-01-31
Cash at bank and in hand
3,617 GBP2024-01-31
664,893 GBP2023-01-31
Current Assets
1,418,740 GBP2024-01-31
1,416,249 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-59,389 GBP2023-01-31
Net Current Assets/Liabilities
671,528 GBP2024-01-31
1,356,860 GBP2023-01-31
Total Assets Less Current Liabilities
671,528 GBP2024-01-31
1,356,860 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-752,608 GBP2024-01-31
-1,439,081 GBP2023-01-31
Net Assets/Liabilities
-81,080 GBP2024-01-31
-82,221 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
6 GBP2022-02-01
Retained earnings (accumulated losses)
-81,086 GBP2024-01-31
-82,227 GBP2023-01-31
-273,302 GBP2022-02-01
Equity
-81,080 GBP2024-01-31
-82,221 GBP2023-01-31
-250,299 GBP2022-02-01
Revaluation reserve
22,997 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,141 GBP2023-02-01 ~ 2024-01-31
168,078 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,141 GBP2023-02-01 ~ 2024-01-31
168,078 GBP2022-02-01 ~ 2023-01-31
Other Debtors
Current
1,046,653 GBP2024-01-31
404,482 GBP2023-01-31
Prepayments/Accrued Income
Current
37,373 GBP2024-01-31
15,777 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,800 GBP2024-01-31
16,320 GBP2023-01-31
Corporation Tax Payable
Current
268 GBP2024-01-31
28,492 GBP2023-01-31
Taxation/Social Security Payable
Current
7,623 GBP2024-01-31
7,402 GBP2023-01-31
Other Creditors
Current
715,781 GBP2024-01-31
2,225 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,740 GBP2024-01-31
4,950 GBP2023-01-31
Creditors
Current
747,212 GBP2024-01-31
59,389 GBP2023-01-31
Other Creditors
Non-current
752,608 GBP2024-01-31
1,439,081 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31