Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,197 GBP2024-01-31
Total Inventories
23,336 GBP2024-01-31
18,043 GBP2023-01-31
Debtors
9,867 GBP2024-01-31
2,215 GBP2023-01-31
Cash at bank and in hand
169,643 GBP2024-01-31
133,745 GBP2023-01-31
Current Assets
202,846 GBP2024-01-31
154,003 GBP2023-01-31
Creditors
Current
47,088 GBP2024-01-31
43,919 GBP2023-01-31
Net Current Assets/Liabilities
155,758 GBP2024-01-31
110,084 GBP2023-01-31
Total Assets Less Current Liabilities
156,955 GBP2024-01-31
110,084 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
156,855 GBP2024-01-31
109,984 GBP2023-01-31
Equity
156,955 GBP2024-01-31
110,084 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,377 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
180 GBP2024-01-31
Property, Plant & Equipment
Computers
1,197 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,360 GBP2024-01-31
-898 GBP2023-01-31
Other Debtors
Current
3,113 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
7,507 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,867 GBP2024-01-31
2,215 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,962 GBP2024-01-31
3,986 GBP2023-01-31
Corporation Tax Payable
Current
27,661 GBP2024-01-31
22,845 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,142 GBP2024-01-31
5,339 GBP2023-01-31
Other Creditors
Current
12,523 GBP2024-01-31
11,702 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-01-31
Class 2 ordinary share
20 shares2024-01-31
Class 3 ordinary share
20 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
95,871 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2023-02-01 ~ 2024-01-31