Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,285 GBP2024-01-31
5,189 GBP2023-01-31
Total Inventories
832,066 GBP2024-01-31
164,050 GBP2023-01-31
Debtors
995,735 GBP2024-01-31
843,872 GBP2023-01-31
Cash at bank and in hand
204,831 GBP2024-01-31
71,547 GBP2023-01-31
Current Assets
2,032,632 GBP2024-01-31
1,079,469 GBP2023-01-31
Creditors
Current
471,226 GBP2024-01-31
632,881 GBP2023-01-31
Net Current Assets/Liabilities
1,561,406 GBP2024-01-31
446,588 GBP2023-01-31
Total Assets Less Current Liabilities
1,564,691 GBP2024-01-31
451,777 GBP2023-01-31
Creditors
Non-current
1,120,962 GBP2024-01-31
24,770 GBP2023-01-31
Net Assets/Liabilities
443,729 GBP2024-01-31
427,007 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
443,629 GBP2024-01-31
426,907 GBP2023-01-31
Equity
443,729 GBP2024-01-31
427,007 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,883 GBP2023-01-31
Computers
7,726 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,609 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,883 GBP2024-01-31
1,883 GBP2023-01-31
Computers
4,441 GBP2024-01-31
2,537 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,324 GBP2024-01-31
4,420 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,285 GBP2024-01-31
5,189 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,213 GBP2024-01-31
132,266 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
581,522 GBP2024-01-31
711,606 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
995,735 GBP2024-01-31
843,872 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
104,170 GBP2024-01-31
23,101 GBP2023-01-31
Trade Creditors/Trade Payables
Current
168,652 GBP2024-01-31
513,352 GBP2023-01-31
Other Taxation & Social Security Payable
Current
116,187 GBP2024-01-31
96,428 GBP2023-01-31
Other Creditors
Current
82,217 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,120,962 GBP2024-01-31
24,770 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
104,170 GBP2024-01-31
23,101 GBP2023-01-31
Non-current, Between two and five year
1,120,962 GBP2024-01-31
24,770 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31