Property, Plant & Equipment
11,750 GBP2024-01-31
15,299 GBP2023-01-31
Fixed Assets
11,750 GBP2024-01-31
15,299 GBP2023-01-31
Total Inventories
89,015 GBP2024-01-31
32,074 GBP2023-01-31
Debtors
126,606 GBP2024-01-31
78,175 GBP2023-01-31
Cash at bank and in hand
211 GBP2024-01-31
4,089 GBP2023-01-31
Current Assets
215,832 GBP2024-01-31
114,338 GBP2023-01-31
Creditors
-368,003 GBP2024-01-31
-72,373 GBP2023-01-31
Net Current Assets/Liabilities
-152,171 GBP2024-01-31
41,965 GBP2023-01-31
Total Assets Less Current Liabilities
-140,421 GBP2024-01-31
57,264 GBP2023-01-31
Net Assets/Liabilities
-202,843 GBP2024-01-31
-183,666 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-202,943 GBP2024-01-31
-183,766 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-01-28 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,379 GBP2024-01-31
1,379 GBP2023-01-31
Furniture and fittings
18,433 GBP2024-01-31
16,782 GBP2023-01-31
Computers
2,654 GBP2024-01-31
2,238 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,466 GBP2024-01-31
20,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2024-01-31
345 GBP2023-01-31
Furniture and fittings
8,803 GBP2024-01-31
4,195 GBP2023-01-31
Computers
1,223 GBP2024-01-31
560 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,716 GBP2024-01-31
5,100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,608 GBP2023-02-01 ~ 2024-01-31
Computers
663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
689 GBP2024-01-31
1,034 GBP2023-01-31
Furniture and fittings
9,630 GBP2024-01-31
12,587 GBP2023-01-31
Computers
1,431 GBP2024-01-31
1,678 GBP2023-01-31
Other types of inventories not specified separately
89,015 GBP2024-01-31
32,074 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
54,420 GBP2024-01-31
35,968 GBP2023-01-31
Trade Creditors/Trade Payables
Current
99,787 GBP2024-01-31
35,119 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
54,258 GBP2024-01-31
Other Remaining Borrowings
Current
112,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,941 GBP2024-01-31
28,449 GBP2023-01-31
Creditors
Current
368,003 GBP2024-01-31
72,373 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
62,422 GBP2024-01-31
Other Remaining Borrowings
Non-current
240,930 GBP2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-01-31
Number of shares allotted
100 shares2023-02-01 ~ 2024-01-31