Intangible Assets
3,900 GBP2024-01-31
7,800 GBP2023-01-31
Property, Plant & Equipment
26,233 GBP2024-01-31
13,553 GBP2023-01-31
Fixed Assets
30,133 GBP2024-01-31
21,353 GBP2023-01-31
Total Inventories
647,581 GBP2024-01-31
48,862 GBP2023-01-31
Debtors
149,875 GBP2024-01-31
29,401 GBP2023-01-31
Cash at bank and in hand
161,039 GBP2024-01-31
518,557 GBP2023-01-31
Current Assets
958,495 GBP2024-01-31
596,820 GBP2023-01-31
Creditors
Current
894,265 GBP2024-01-31
603,037 GBP2023-01-31
Net Current Assets/Liabilities
64,230 GBP2024-01-31
-6,217 GBP2023-01-31
Total Assets Less Current Liabilities
94,363 GBP2024-01-31
15,136 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
94,263 GBP2024-01-31
15,036 GBP2023-01-31
Equity
94,363 GBP2024-01-31
15,136 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
19,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,600 GBP2024-01-31
11,700 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,900 GBP2024-01-31
7,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
40,830 GBP2024-01-31
21,713 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,865 GBP2024-01-31
21,713 GBP2023-01-31
Furniture and fittings
2,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,327 GBP2024-01-31
8,160 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,632 GBP2024-01-31
8,160 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2023-02-01 ~ 2024-01-31
Computers
8,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,730 GBP2024-01-31
Computers
24,503 GBP2024-01-31
13,553 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,603 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
68,602 GBP2024-01-31
11,622 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
149,875 GBP2024-01-31
29,401 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63,999 GBP2024-01-31
39,771 GBP2023-01-31
Other Taxation & Social Security Payable
Current
159,058 GBP2024-01-31
51,662 GBP2023-01-31
Other Creditors
Current
95,091 GBP2024-01-31
40,586 GBP2023-01-31