Average Number of Employees
12023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets
4,889 GBP2024-01-31
24,449 GBP2023-01-31
Property, Plant & Equipment
498 GBP2024-01-31
2,201 GBP2023-01-31
Fixed Assets
5,387 GBP2024-01-31
26,650 GBP2023-01-31
Total Inventories
113,499 GBP2024-01-31
69,412 GBP2023-01-31
Debtors
Current
218,509 GBP2024-01-31
68,490 GBP2023-01-31
Cash at bank and in hand
77,746 GBP2024-01-31
112,339 GBP2023-01-31
Current Assets
409,754 GBP2024-01-31
250,241 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-807,209 GBP2024-01-31
-546,393 GBP2023-01-31
Net Current Assets/Liabilities
-397,455 GBP2024-01-31
-296,152 GBP2023-01-31
Total Assets Less Current Liabilities
-392,068 GBP2024-01-31
-269,502 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-01-31
-77,500 GBP2023-01-31
Net Assets/Liabilities
-429,568 GBP2024-01-31
-347,002 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-429,668 GBP2024-01-31
-347,102 GBP2023-01-31
Equity
-429,568 GBP2024-01-31
-347,002 GBP2023-01-31
Intangible Assets - Gross Cost
Computer software
122,455 GBP2024-01-31
122,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Computers
3,552 GBP2024-01-31
3,552 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,052 GBP2024-01-31
5,052 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
917 GBP2023-01-31
Computers
1,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,851 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
500 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
1,203 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,417 GBP2024-01-31
Computers
3,137 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,554 GBP2024-01-31
Property, Plant & Equipment
Office equipment
83 GBP2024-01-31
583 GBP2023-01-31
Computers
415 GBP2024-01-31
1,618 GBP2023-01-31
Finished Goods/Goods for Resale
113,499 GBP2024-01-31
69,412 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
81,344 GBP2024-01-31
2,893 GBP2023-01-31
Other Debtors
Current
9,941 GBP2024-01-31
Prepayments/Accrued Income
Current
127,224 GBP2024-01-31
65,597 GBP2023-01-31
Bank Borrowings
Current
70,649 GBP2024-01-31
40,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
212,979 GBP2024-01-31
156,360 GBP2023-01-31
Taxation/Social Security Payable
Current
20,275 GBP2024-01-31
70,421 GBP2023-01-31
Other Creditors
Current
496,178 GBP2024-01-31
271,741 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,128 GBP2024-01-31
7,871 GBP2023-01-31
Creditors
Current
807,209 GBP2024-01-31
546,393 GBP2023-01-31
Bank Borrowings
Non-current
37,500 GBP2024-01-31
77,500 GBP2023-01-31
Creditors
Non-current
37,500 GBP2024-01-31
77,500 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31