Property, Plant & Equipment
949 GBP2024-01-31
1,265 GBP2023-01-31
Fixed Assets
949 GBP2024-01-31
1,265 GBP2023-01-31
Total Inventories
2,907 GBP2024-01-31
4,907 GBP2023-01-31
Debtors
3,814 GBP2024-01-31
3,125 GBP2023-01-31
Cash at bank and in hand
2,738 GBP2024-01-31
7,722 GBP2023-01-31
Current Assets
9,459 GBP2024-01-31
15,754 GBP2023-01-31
Net Current Assets/Liabilities
6,700 GBP2024-01-31
9,371 GBP2023-01-31
Total Assets Less Current Liabilities
7,649 GBP2024-01-31
10,636 GBP2023-01-31
Net Assets/Liabilities
428 GBP2024-01-31
1,500 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
427 GBP2024-01-31
1,499 GBP2023-01-31
Equity
428 GBP2024-01-31
1,500 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,150 GBP2024-01-31
3,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,150 GBP2024-01-31
3,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,201 GBP2024-01-31
1,885 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201 GBP2024-01-31
1,885 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
949 GBP2024-01-31
1,265 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,638 GBP2024-01-31
3,125 GBP2023-01-31
Other Debtors
Amounts falling due within one year
176 GBP2024-01-31
Debtors
Amounts falling due within one year
3,814 GBP2024-01-31
3,125 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,465 GBP2024-01-31
3,147 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40 GBP2024-01-31
10 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,820 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31