Average Number of Employees
72023-02-01 ~ 2023-12-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
16,992 GBP2023-12-31
1,098 GBP2023-01-31
Fixed Assets
16,992 GBP2023-12-31
1,098 GBP2023-01-31
Total Inventories
41,300 GBP2023-12-31
20,349 GBP2023-01-31
Debtors
Current
220,545 GBP2023-12-31
150,892 GBP2023-01-31
Cash at bank and in hand
73,477 GBP2023-12-31
26,444 GBP2023-01-31
Current Assets
335,322 GBP2023-12-31
197,685 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-376,962 GBP2023-12-31
Net Current Assets/Liabilities
-41,640 GBP2023-12-31
7,650 GBP2023-01-31
Total Assets Less Current Liabilities
-24,648 GBP2023-12-31
8,748 GBP2023-01-31
Net Assets/Liabilities
-41,782 GBP2023-12-31
-16,630 GBP2023-01-31
Equity
Called up share capital
128 GBP2023-12-31
128 GBP2023-01-31
Share premium
499,972 GBP2023-12-31
499,972 GBP2023-01-31
Retained earnings (accumulated losses)
-541,882 GBP2023-12-31
-516,730 GBP2023-01-31
Equity
-41,782 GBP2023-12-31
-16,630 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,553 GBP2023-12-31
10,131 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,857 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,033 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,857 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
16,991 GBP2023-12-31
1,098 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
63,740 GBP2023-12-31
Other Debtors
Current
32,342 GBP2023-12-31
26,997 GBP2023-01-31
Prepayments/Accrued Income
Current
2,886 GBP2023-12-31
318 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
121,577 GBP2023-12-31
121,577 GBP2023-01-31
Bank Borrowings
Current
8,638 GBP2023-12-31
6,462 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,249 GBP2023-12-31
21,855 GBP2023-01-31
Amounts owed to group undertakings
Current
155,372 GBP2023-12-31
Taxation/Social Security Payable
Current
11,317 GBP2023-12-31
2,218 GBP2023-01-31
Other Creditors
Current
138,111 GBP2023-12-31
157,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
33,275 GBP2023-12-31
2,500 GBP2023-01-31
Creditors
Current
376,962 GBP2023-12-31
190,035 GBP2023-01-31
Bank Borrowings
Non-current
17,134 GBP2023-12-31
25,378 GBP2023-01-31
Creditors
Non-current
17,134 GBP2023-12-31
25,378 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,282,064 shares2023-12-31
1,282,100 shares2023-01-31