Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
42,479 GBP2024-01-31
47,479 GBP2023-01-31
Property, Plant & Equipment
78,005 GBP2024-01-31
102,903 GBP2023-01-31
Fixed Assets
120,484 GBP2024-01-31
150,382 GBP2023-01-31
Total Inventories
476,800 GBP2024-01-31
300,452 GBP2023-01-31
Debtors
197,125 GBP2024-01-31
287,621 GBP2023-01-31
Cash at bank and in hand
71,463 GBP2024-01-31
73,995 GBP2023-01-31
Current Assets
745,388 GBP2024-01-31
662,068 GBP2023-01-31
Creditors
Current
821,619 GBP2024-01-31
779,358 GBP2023-01-31
Net Current Assets/Liabilities
-76,231 GBP2024-01-31
-117,290 GBP2023-01-31
Total Assets Less Current Liabilities
44,253 GBP2024-01-31
33,092 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,153 GBP2024-01-31
32,992 GBP2023-01-31
Equity
44,253 GBP2024-01-31
33,092 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,521 GBP2024-01-31
2,521 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
42,479 GBP2024-01-31
47,479 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,917 GBP2024-01-31
119,994 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,912 GBP2024-01-31
17,091 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
78,005 GBP2024-01-31
102,903 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,556 GBP2024-01-31
Amounts falling due within one year, Current
267,621 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
63,069 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
149,625 GBP2024-01-31
Amounts falling due within one year, Current
267,621 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
47,500 GBP2024-01-31
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
579,363 GBP2024-01-31
590,934 GBP2023-01-31
Other Taxation & Social Security Payable
Current
232,093 GBP2024-01-31
163,108 GBP2023-01-31
Other Creditors
Current
10,163 GBP2024-01-31
25,316 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31