Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
2,837 GBP2024-01-31
1,853 GBP2023-01-31
Property, Plant & Equipment
477 GBP2024-01-31
696 GBP2023-01-31
Fixed Assets
3,314 GBP2024-01-31
2,549 GBP2023-01-31
Total Inventories
39,137 GBP2024-01-31
95,824 GBP2023-01-31
Debtors
47,880 GBP2024-01-31
75,258 GBP2023-01-31
Cash at bank and in hand
91 GBP2024-01-31
30,714 GBP2023-01-31
Current Assets
87,108 GBP2024-01-31
201,796 GBP2023-01-31
Creditors
Current
140,095 GBP2024-01-31
246,724 GBP2023-01-31
Net Current Assets/Liabilities
-52,987 GBP2024-01-31
-44,928 GBP2023-01-31
Total Assets Less Current Liabilities
-49,673 GBP2024-01-31
-42,379 GBP2023-01-31
Creditors
Non-current
52,806 GBP2024-01-31
Net Assets/Liabilities
-102,479 GBP2024-01-31
-42,379 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
56,928 GBP2024-01-31
56,928 GBP2023-01-31
Retained earnings (accumulated losses)
-159,507 GBP2024-01-31
-99,407 GBP2023-01-31
Equity
-102,479 GBP2024-01-31
-42,379 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,924 GBP2024-01-31
4,631 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,087 GBP2024-01-31
2,778 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,309 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,837 GBP2024-01-31
1,853 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
397 GBP2024-01-31
178 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
477 GBP2024-01-31
696 GBP2023-01-31
Merchandise
39,137 GBP2024-01-31
95,824 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
46,482 GBP2024-01-31
66,757 GBP2023-01-31
Prepayments
Current
1,398 GBP2024-01-31
8,501 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
47,880 GBP2024-01-31
75,258 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
54,616 GBP2024-01-31
60,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,174 GBP2024-01-31
148,351 GBP2023-01-31
Other Taxation & Social Security Payable
Current
229 GBP2024-01-31
772 GBP2023-01-31
Other Creditors
Current
1,694 GBP2024-01-31
2,869 GBP2023-01-31
Accrued Liabilities
Current
3,530 GBP2024-01-31
3,910 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,806 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-01-31
Class 3 ordinary share
49 shares2024-01-31