Property, Plant & Equipment
17,692 GBP2024-01-31
13,875 GBP2023-01-31
Debtors
Current
4,730 GBP2024-01-31
6,173 GBP2023-01-31
Cash at bank and in hand
1,590 GBP2024-01-31
433 GBP2023-01-31
Net Assets/Liabilities
-7,937 GBP2024-01-31
-9,097 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-8,037 GBP2024-01-31
-9,197 GBP2023-01-31
Equity
-7,937 GBP2024-01-31
-9,097 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,580 GBP2024-01-31
6,686 GBP2023-01-31
Office equipment
42,593 GBP2024-01-31
42,593 GBP2023-01-31
Computers
9,209 GBP2024-01-31
4,059 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,382 GBP2024-01-31
53,338 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,877 GBP2024-01-31
1,045 GBP2023-01-31
Office equipment
38,260 GBP2024-01-31
37,941 GBP2023-01-31
Computers
2,553 GBP2024-01-31
477 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,690 GBP2024-01-31
39,463 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,832 GBP2023-02-01 ~ 2024-01-31
Office equipment
319 GBP2023-02-01 ~ 2024-01-31
Computers
2,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,703 GBP2024-01-31
5,641 GBP2023-01-31
Office equipment
4,333 GBP2024-01-31
4,652 GBP2023-01-31
Computers
6,656 GBP2024-01-31
3,582 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
502 GBP2024-01-31
254 GBP2023-01-31
Other Debtors
Current
4,228 GBP2024-01-31
5,919 GBP2023-01-31
Trade Creditors/Trade Payables
Current
789 GBP2024-01-31
2,627 GBP2023-01-31
Amounts owed to directors
Current
8,976 GBP2024-01-31
10,664 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
15,939 GBP2024-01-31
15,908 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
379 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-02-01 ~ 2024-01-31
50 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-02-01 ~ 2024-01-31
50 GBP2022-02-01 ~ 2023-01-31