Property, Plant & Equipment
5,099 GBP2024-01-31
6,567 GBP2023-01-31
Debtors
5,500 GBP2024-01-31
2,000 GBP2023-01-31
Cash at bank and in hand
8,605 GBP2024-01-31
3,995 GBP2023-01-31
Current Assets
14,105 GBP2024-01-31
5,995 GBP2023-01-31
Net Current Assets/Liabilities
-4,167 GBP2024-01-31
-2,294 GBP2023-01-31
Total Assets Less Current Liabilities
932 GBP2024-01-31
4,273 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,404 GBP2023-01-31
Net Assets/Liabilities
932 GBP2024-01-31
869 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,150 GBP2024-01-31
4,150 GBP2023-01-31
Computers
4,783 GBP2024-01-31
4,493 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,933 GBP2024-01-31
8,643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452 GBP2024-01-31
622 GBP2023-01-31
Computers
2,382 GBP2024-01-31
1,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,834 GBP2024-01-31
2,076 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2023-02-01 ~ 2024-01-31
Computers
928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,698 GBP2024-01-31
3,528 GBP2023-01-31
Computers
2,401 GBP2024-01-31
3,039 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,500 GBP2024-01-31
2,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26 GBP2024-01-31
2,918 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,951 GBP2024-01-31
3,489 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
12,241 GBP2024-01-31
849 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,054 GBP2024-01-31
1,033 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,404 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31