Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
60,528 GBP2024-01-31
Property, Plant & Equipment
5,622 GBP2024-01-31
Fixed Assets
66,150 GBP2024-01-31
Total Inventories
25,800 GBP2024-01-31
69,911 GBP2023-01-31
Debtors
54,957 GBP2024-01-31
61,166 GBP2023-01-31
Cash at bank and in hand
15,417 GBP2024-01-31
2,843 GBP2023-01-31
Current Assets
96,174 GBP2024-01-31
133,920 GBP2023-01-31
Creditors
Current
125,781 GBP2024-01-31
82,503 GBP2023-01-31
Net Current Assets/Liabilities
-29,607 GBP2024-01-31
51,417 GBP2023-01-31
Total Assets Less Current Liabilities
36,543 GBP2024-01-31
51,417 GBP2023-01-31
Creditors
Non-current
-28,800 GBP2024-01-31
-50,000 GBP2023-01-31
Net Assets/Liabilities
6,337 GBP2024-01-31
1,417 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,237 GBP2024-01-31
1,317 GBP2023-01-31
Equity
6,337 GBP2024-01-31
1,417 GBP2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
67,253 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,725 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,725 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
60,528 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,879 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
5,622 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700 GBP2024-01-31
6,998 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,828 GBP2024-01-31
31,839 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,957 GBP2024-01-31
61,166 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2 GBP2024-01-31
634 GBP2023-01-31
Other Taxation & Social Security Payable
Current
236 GBP2024-01-31
Other Creditors
Current
63,782 GBP2024-01-31
11,164 GBP2023-01-31
Non-current
28,800 GBP2024-01-31
50,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31