Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,051 GBP2024-01-31
12,742 GBP2023-01-31
Total Inventories
25,004 GBP2024-01-31
25,606 GBP2023-01-31
Debtors
31,607 GBP2024-01-31
59,417 GBP2023-01-31
Cash at bank and in hand
139,549 GBP2024-01-31
87,020 GBP2023-01-31
Current Assets
196,160 GBP2024-01-31
172,043 GBP2023-01-31
Creditors
Current
74,454 GBP2024-01-31
88,748 GBP2023-01-31
Net Current Assets/Liabilities
121,706 GBP2024-01-31
83,295 GBP2023-01-31
Total Assets Less Current Liabilities
132,757 GBP2024-01-31
96,037 GBP2023-01-31
Net Assets/Liabilities
116,615 GBP2024-01-31
70,237 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
115,615 GBP2024-01-31
69,237 GBP2023-01-31
Equity
116,615 GBP2024-01-31
70,237 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
38,437 GBP2024-01-31
36,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,386 GBP2024-01-31
23,962 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,424 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
11,051 GBP2024-01-31
12,742 GBP2023-01-31
Merchandise
25,004 GBP2024-01-31
25,606 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,348 GBP2024-01-31
58,109 GBP2023-01-31
Prepayments
Current
1,259 GBP2024-01-31
1,308 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
31,607 GBP2024-01-31
Current, Amounts falling due within one year
59,417 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,351 GBP2024-01-31
10,531 GBP2023-01-31
Corporation Tax Payable
Current
31,187 GBP2024-01-31
11,639 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,957 GBP2024-01-31
3,067 GBP2023-01-31
Other Creditors
Current
4,451 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,950 GBP2023-01-31
Accrued Liabilities
Current
1,750 GBP2024-01-31
10,875 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Between two and five year, Non-current
3,379 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-01-31
Class 2 ordinary share
940 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
102,178 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-55,800 GBP2023-02-01 ~ 2024-01-31