Property, Plant & Equipment
7,437 GBP2024-01-31
8,494 GBP2023-01-31
Total Inventories
59,827 GBP2024-01-31
60,110 GBP2023-01-31
Debtors
18,237 GBP2024-01-31
9,423 GBP2023-01-31
Cash at bank and in hand
27,417 GBP2024-01-31
86,678 GBP2023-01-31
Current Assets
105,481 GBP2024-01-31
156,211 GBP2023-01-31
Net Current Assets/Liabilities
61,409 GBP2024-01-31
106,359 GBP2023-01-31
Net Assets/Liabilities
68,846 GBP2024-01-31
114,853 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
21,460 GBP2024-01-31
21,205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,023 GBP2024-01-31
12,711 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
7,437 GBP2024-01-31
8,494 GBP2023-01-31
Value of work in progress
59,827 GBP2024-01-31
60,110 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,005 GBP2024-01-31
44 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
13,232 GBP2024-01-31
9,379 GBP2023-01-31
Debtors
Amounts falling due within one year
18,237 GBP2024-01-31
9,423 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,432 GBP2024-01-31
14,858 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,280 GBP2024-01-31
11,065 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,152 GBP2024-01-31
16,396 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
9,208 GBP2024-01-31
7,533 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,100 shares2023-02-01 ~ 2024-01-31
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
1,100 GBP2023-02-01 ~ 2024-01-31
1,100 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
458 GBP2024-01-31
458 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31