Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,834 GBP2024-01-31
Fixed Assets
6,834 GBP2024-01-31
Debtors
Current
137,043 GBP2024-01-31
59,473 GBP2023-01-31
Cash at bank and in hand
1,037,336 GBP2024-01-31
129,271 GBP2023-01-31
Current Assets
1,174,379 GBP2024-01-31
188,744 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-50,493 GBP2024-01-31
-158,147 GBP2023-01-31
Net Current Assets/Liabilities
1,123,886 GBP2024-01-31
30,597 GBP2023-01-31
Total Assets Less Current Liabilities
1,130,720 GBP2024-01-31
30,597 GBP2023-01-31
Net Assets/Liabilities
1,130,720 GBP2024-01-31
30,597 GBP2023-01-31
Equity
Called up share capital
181 GBP2024-01-31
121 GBP2023-01-31
Share premium
1,520,347 GBP2024-01-31
239,879 GBP2023-01-31
Retained earnings (accumulated losses)
-389,808 GBP2024-01-31
-209,403 GBP2023-01-31
Equity
1,130,720 GBP2024-01-31
30,597 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,838 GBP2024-01-31
Office equipment
412 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
330 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
86 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330 GBP2024-01-31
Office equipment
86 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
6,508 GBP2024-01-31
Office equipment
326 GBP2024-01-31
Other Debtors
Current
60,355 GBP2024-01-31
37,772 GBP2023-01-31
Prepayments/Accrued Income
Current
76,688 GBP2024-01-31
21,701 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,803 GBP2024-01-31
5,131 GBP2023-01-31
Taxation/Social Security Payable
Current
6,917 GBP2024-01-31
567 GBP2023-01-31
Other Creditors
Current
1,079 GBP2024-01-31
150,909 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,694 GBP2024-01-31
1,540 GBP2023-01-31
Creditors
Current
50,493 GBP2024-01-31
158,147 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,611 shares2024-01-31
120,858 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.0012023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,419 GBP2024-01-31
5,498 GBP2023-01-31
Between one and five year
2,903 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,322 GBP2024-01-31
5,498 GBP2023-01-31