Property, Plant & Equipment
25,959 GBP2023-12-31
22,714 GBP2023-01-31
Fixed Assets
25,959 GBP2023-12-31
22,714 GBP2023-01-31
Total Inventories
960,545 GBP2023-12-31
363,199 GBP2023-01-31
Debtors
2,069,293 GBP2023-12-31
177,405 GBP2023-01-31
Cash at bank and in hand
8,045,520 GBP2023-12-31
1,853,980 GBP2023-01-31
Current Assets
11,075,358 GBP2023-12-31
2,394,584 GBP2023-01-31
Net Current Assets/Liabilities
8,149,804 GBP2023-12-31
-1,253,520 GBP2023-01-31
Total Assets Less Current Liabilities
8,175,763 GBP2023-12-31
-1,230,806 GBP2023-01-31
Net Assets/Liabilities
8,175,763 GBP2023-12-31
-1,230,806 GBP2023-01-31
Equity
Called up share capital
185 GBP2023-12-31
101 GBP2023-01-31
Share premium
11,378,120 GBP2023-12-31
114,991 GBP2023-01-31
Retained earnings (accumulated losses)
-3,231,161 GBP2023-12-31
-1,345,898 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2023-12-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,131 GBP2023-12-31
2,131 GBP2023-01-31
Computers
35,158 GBP2023-12-31
26,963 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,289 GBP2023-12-31
29,094 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-5,342 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,342 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
677 GBP2023-12-31
286 GBP2023-01-31
Computers
10,653 GBP2023-12-31
6,094 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,330 GBP2023-12-31
6,380 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2023-02-01 ~ 2023-12-31
Computers
5,415 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,806 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-856 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-856 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,454 GBP2023-12-31
1,845 GBP2023-01-31
Computers
24,505 GBP2023-12-31
20,869 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
751,447 GBP2023-12-31
133,397 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,267 GBP2023-12-31
81,928 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,453 GBP2023-12-31
Amount of value-added tax that is payable
Current
65,361 GBP2023-12-31
112,500 GBP2023-01-31
Other Creditors
Current
8,616 GBP2023-12-31
10,224 GBP2023-01-31