Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
114 GBP2024-01-31
432 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,500 GBP2023-01-31
Debtors
3,498 GBP2024-01-31
1,250 GBP2023-01-31
Cash at bank and in hand
121 GBP2024-01-31
3,087 GBP2023-01-31
Current Assets
6,619 GBP2024-01-31
7,837 GBP2023-01-31
Creditors
Current
44,283 GBP2024-01-31
51,470 GBP2023-01-31
Net Current Assets/Liabilities
-37,664 GBP2024-01-31
-43,633 GBP2023-01-31
Total Assets Less Current Liabilities
-37,550 GBP2024-01-31
-43,201 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-37,552 GBP2024-01-31
-43,203 GBP2023-01-31
Equity
-37,550 GBP2024-01-31
-43,201 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35 GBP2024-01-31
251 GBP2023-01-31
Computers
1,093 GBP2024-01-31
1,093 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,128 GBP2024-01-31
1,344 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31 GBP2024-01-31
157 GBP2023-01-31
Computers
983 GBP2024-01-31
755 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014 GBP2024-01-31
912 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-02-01 ~ 2024-01-31
Computers
228 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2024-01-31
94 GBP2023-01-31
Computers
110 GBP2024-01-31
338 GBP2023-01-31
Other Debtors
Current
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
734 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,498 GBP2024-01-31
1,250 GBP2023-01-31
Accrued Liabilities
Current
3,956 GBP2024-01-31
1,432 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31