Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
2,533 GBP2023-01-31
Property, Plant & Equipment
1,377 GBP2024-01-31
516 GBP2023-01-31
Fixed Assets
1,377 GBP2024-01-31
3,049 GBP2023-01-31
Total Inventories
11,224 GBP2024-01-31
73,480 GBP2023-01-31
Debtors
2,488 GBP2024-01-31
9,011 GBP2023-01-31
Cash at bank and in hand
2,772 GBP2024-01-31
7,195 GBP2023-01-31
Current Assets
16,484 GBP2024-01-31
89,686 GBP2023-01-31
Net Current Assets/Liabilities
-60,911 GBP2024-01-31
-8,345 GBP2023-01-31
Total Assets Less Current Liabilities
-59,534 GBP2024-01-31
-5,296 GBP2023-01-31
Creditors
Non-current
-17,365 GBP2024-01-31
-27,442 GBP2023-01-31
Net Assets/Liabilities
-76,899 GBP2024-01-31
-32,738 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-76,999 GBP2024-01-31
-32,838 GBP2023-01-31
Equity
-76,899 GBP2024-01-31
-32,738 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
7,599 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,599 GBP2024-01-31
5,066 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,533 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,533 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,245 GBP2024-01-31
17,371 GBP2023-01-31
Computers
7,232 GBP2024-01-31
10,026 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,477 GBP2024-01-31
66,996 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,126 GBP2023-02-01 ~ 2024-01-31
Computers
-4,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-59,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,245 GBP2024-01-31
17,371 GBP2023-01-31
Computers
5,855 GBP2024-01-31
9,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,100 GBP2024-01-31
66,480 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,126 GBP2023-02-01 ~ 2024-01-31
Computers
-4,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,377 GBP2024-01-31
516 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,488 GBP2024-01-31
9,011 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-01-31
9,829 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,028 GBP2024-01-31
32,517 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,038 GBP2023-01-31
Other Creditors
Current
45,290 GBP2024-01-31
53,647 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-01-31
27,442 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31