Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,870 GBP2024-01-31
17,328 GBP2023-01-31
Debtors
153,430 GBP2024-01-31
191,930 GBP2023-01-31
Cash at bank and in hand
19,758 GBP2024-01-31
324 GBP2023-01-31
Current Assets
173,188 GBP2024-01-31
192,254 GBP2023-01-31
Net Current Assets/Liabilities
-596,307 GBP2024-01-31
-289,305 GBP2023-01-31
Total Assets Less Current Liabilities
-583,437 GBP2024-01-31
-271,977 GBP2023-01-31
Creditors
Non-current
-9,101 GBP2024-01-31
-15,501 GBP2023-01-31
Net Assets/Liabilities
-592,538 GBP2024-01-31
-287,478 GBP2023-01-31
Equity
Called up share capital
161 GBP2024-01-31
161 GBP2023-01-31
Share premium
406,925 GBP2024-01-31
406,925 GBP2023-01-31
Retained earnings (accumulated losses)
-999,624 GBP2024-01-31
-694,564 GBP2023-01-31
Equity
-592,538 GBP2024-01-31
-287,478 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,792 GBP2024-01-31
22,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,922 GBP2024-01-31
5,126 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,870 GBP2024-01-31
17,328 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,300 GBP2024-01-31
Current, Amounts falling due within one year
191,800 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
130 GBP2024-01-31
Current, Amounts falling due within one year
130 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
153,430 GBP2024-01-31
Current, Amounts falling due within one year
191,930 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-01-31
6,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,590 GBP2024-01-31
Other Taxation & Social Security Payable
Current
451,798 GBP2024-01-31
177,962 GBP2023-01-31
Other Creditors
Current
303,707 GBP2024-01-31
297,197 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,101 GBP2024-01-31
15,501 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,102 shares2024-01-31