Intangible Assets
3,334 GBP2024-01-31
682 GBP2023-01-31
Fixed Assets
3,334 GBP2024-01-31
682 GBP2023-01-31
Total Inventories
62,854 GBP2024-01-31
26,373 GBP2023-01-31
Debtors
5,412 GBP2024-01-31
4,766 GBP2023-01-31
Cash at bank and in hand
1,450 GBP2024-01-31
6,336 GBP2023-01-31
Current Assets
69,716 GBP2024-01-31
37,475 GBP2023-01-31
Creditors
Current
201,029 GBP2024-01-31
145,151 GBP2023-01-31
Net Current Assets/Liabilities
-131,313 GBP2024-01-31
-107,676 GBP2023-01-31
Total Assets Less Current Liabilities
-127,979 GBP2024-01-31
-106,994 GBP2023-01-31
Creditors
Non-current
15,813 GBP2024-01-31
18,771 GBP2023-01-31
Net Assets/Liabilities
-143,792 GBP2024-01-31
-125,765 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Share premium
199,975 GBP2024-01-31
199,975 GBP2023-01-31
Retained earnings (accumulated losses)
-343,892 GBP2024-01-31
-325,865 GBP2023-01-31
Equity
-143,792 GBP2024-01-31
-125,765 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,712 GBP2024-01-31
712 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
378 GBP2024-01-31
30 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
348 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,334 GBP2024-01-31
682 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
901 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
901 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,312 GBP2024-01-31
873 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2024-01-31
3,893 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,412 GBP2024-01-31
4,766 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,921 GBP2024-01-31
2,921 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,264 GBP2024-01-31
16,474 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,712 GBP2024-01-31
935 GBP2023-01-31
Other Creditors
Current
194,132 GBP2024-01-31
124,821 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,813 GBP2024-01-31
18,771 GBP2023-01-31