Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
418 GBP2024-01-31
689 GBP2023-01-31
Total Inventories
19,500 GBP2024-01-31
18,500 GBP2023-01-31
Debtors
2,770 GBP2024-01-31
10,999 GBP2023-01-31
Cash at bank and in hand
1,611 GBP2024-01-31
2,579 GBP2023-01-31
Current Assets
23,881 GBP2024-01-31
32,078 GBP2023-01-31
Net Current Assets/Liabilities
-19,773 GBP2024-01-31
-15,021 GBP2023-01-31
Total Assets Less Current Liabilities
-19,355 GBP2024-01-31
-14,332 GBP2023-01-31
Creditors
Non-current
-36,135 GBP2024-01-31
-37,964 GBP2023-01-31
Net Assets/Liabilities
-55,569 GBP2024-01-31
-52,427 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-55,571 GBP2024-01-31
-52,429 GBP2023-01-31
Equity
-55,569 GBP2024-01-31
-52,427 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,683 GBP2023-01-31
Furniture and fittings
11,576 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,259 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,683 GBP2024-01-31
2,683 GBP2023-01-31
Furniture and fittings
11,158 GBP2024-01-31
10,887 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,841 GBP2024-01-31
13,570 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
418 GBP2024-01-31
689 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,970 GBP2024-01-31
Current, Amounts falling due within one year
10,999 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
800 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,770 GBP2024-01-31
Current, Amounts falling due within one year
10,999 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,912 GBP2024-01-31
8,869 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,276 GBP2024-01-31
29,239 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,230 GBP2024-01-31
4,355 GBP2023-01-31
Other Creditors
Current
20,236 GBP2024-01-31
4,636 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
36,135 GBP2024-01-31
37,964 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31