Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
8,002 GBP2024-01-31
10,002 GBP2023-01-31
Fixed Assets
8,002 GBP2024-01-31
10,002 GBP2023-01-31
Total Inventories
417 GBP2024-01-31
480 GBP2023-01-31
Debtors
3,987 GBP2024-01-31
4,286 GBP2023-01-31
Cash at bank and in hand
24,578 GBP2024-01-31
27,097 GBP2023-01-31
Current Assets
28,982 GBP2024-01-31
31,863 GBP2023-01-31
Net Current Assets/Liabilities
-144,673 GBP2024-01-31
-141,921 GBP2023-01-31
Total Assets Less Current Liabilities
-136,671 GBP2024-01-31
-131,919 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
-136,821 GBP2024-01-31
-132,069 GBP2023-01-31
Equity
-136,671 GBP2024-01-31
-131,919 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-01-31
Development expenditure
1 GBP2023-01-31
Computer software
19,998 GBP2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
11,998 GBP2024-01-31
9,998 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-01-31
1 GBP2023-01-31
Development expenditure
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,670 GBP2024-01-31
Current, Amounts falling due within one year
3,930 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
317 GBP2024-01-31
Current, Amounts falling due within one year
356 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,987 GBP2024-01-31
Current, Amounts falling due within one year
4,286 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,017 GBP2024-01-31
10,683 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,152 GBP2024-01-31
9,673 GBP2023-01-31
Other Creditors
Current
153,486 GBP2024-01-31
153,428 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-01-31