Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-30
Property, Plant & Equipment
951 GBP2023-01-30
2,115 GBP2022-01-31
Total Inventories
114,459 GBP2022-01-31
Debtors
25,105 GBP2023-01-30
29,586 GBP2022-01-31
Cash at bank and in hand
-6,071 GBP2023-01-30
13,169 GBP2022-01-31
Current Assets
19,034 GBP2023-01-30
157,214 GBP2022-01-31
Creditors
Current
527,707 GBP2023-01-30
306,880 GBP2022-01-31
Net Current Assets/Liabilities
-508,673 GBP2023-01-30
-149,666 GBP2022-01-31
Total Assets Less Current Liabilities
-507,722 GBP2023-01-30
-147,551 GBP2022-01-31
Creditors
Non-current
24,071 GBP2023-01-30
34,005 GBP2022-01-31
Net Assets/Liabilities
-531,793 GBP2023-01-30
-181,556 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
-531,893 GBP2023-01-30
-181,656 GBP2022-01-31
Equity
-531,793 GBP2023-01-30
-181,556 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-30
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,528 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,577 GBP2023-01-30
1,413 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,164 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment
Computers
951 GBP2023-01-30
2,115 GBP2022-01-31
Value of work in progress
114,459 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
28,622 GBP2023-01-30
21,065 GBP2022-01-31
Other Debtors
Current
-19,263 GBP2023-01-30
8,521 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
25,105 GBP2023-01-30
29,586 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,934 GBP2023-01-30
9,689 GBP2022-01-31
Trade Creditors/Trade Payables
Current
492,027 GBP2023-01-30
246,673 GBP2022-01-31
Corporation Tax Payable
Current
3,581 GBP2023-01-30
3,581 GBP2022-01-31
Other Taxation & Social Security Payable
Current
3,027 GBP2023-01-30
3,825 GBP2022-01-31
Other Creditors
Current
800 GBP2023-01-30
Accrued Liabilities
Current
2,993 GBP2023-01-30
1,850 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
24,071 GBP2023-01-30
34,005 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,934 GBP2023-01-30
9,689 GBP2022-01-31
Non-current, Between one and two years
10,185 GBP2023-01-30
9,934 GBP2022-01-31
Non-current, Between two and five year
13,886 GBP2023-01-30
24,071 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-30
Profit/Loss
Retained earnings (accumulated losses)
-350,237 GBP2022-02-01 ~ 2023-01-30