Average Number of Employees
42023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,554 GBP2024-01-31
169 GBP2023-01-31
Total Inventories
79,865 GBP2024-01-31
24,210 GBP2023-01-31
Debtors
140,536 GBP2024-01-31
75,132 GBP2023-01-31
Cash at bank and in hand
21,022 GBP2024-01-31
3,146 GBP2023-01-31
Current Assets
241,423 GBP2024-01-31
102,488 GBP2023-01-31
Creditors
Current
174,164 GBP2024-01-31
67,022 GBP2023-01-31
Net Current Assets/Liabilities
67,259 GBP2024-01-31
35,466 GBP2023-01-31
Total Assets Less Current Liabilities
70,813 GBP2024-01-31
35,635 GBP2023-01-31
Creditors
Non-current
-9,087 GBP2024-01-31
-15,009 GBP2023-01-31
Net Assets/Liabilities
61,016 GBP2024-01-31
20,626 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
60,916 GBP2024-01-31
20,526 GBP2023-01-31
Equity
61,016 GBP2024-01-31
20,626 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,712 GBP2024-01-31
227 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,798 GBP2024-01-31
227 GBP2023-01-31
Furniture and fittings
2,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2024-01-31
58 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244 GBP2024-01-31
58 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,990 GBP2024-01-31
169 GBP2023-01-31
Furniture and fittings
1,564 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,536 GBP2024-01-31
8,446 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
118,000 GBP2024-01-31
66,686 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
140,536 GBP2024-01-31
75,132 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,384 GBP2024-01-31
6,384 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,316 GBP2024-01-31
25,419 GBP2023-01-31
Other Taxation & Social Security Payable
Current
91,553 GBP2024-01-31
5,219 GBP2023-01-31
Other Creditors
Current
1,911 GBP2024-01-31
30,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,087 GBP2024-01-31
15,009 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31