Intangible Assets
43,500 GBP2024-01-31
6,600 GBP2023-01-31
Property, Plant & Equipment
2,276 GBP2024-01-31
2,801 GBP2023-01-31
Fixed Assets
45,776 GBP2024-01-31
9,401 GBP2023-01-31
Total Inventories
87,086 GBP2024-01-31
143,845 GBP2023-01-31
Debtors
Current
117,253 GBP2024-01-31
151,910 GBP2023-01-31
Cash at bank and in hand
1,560,069 GBP2024-01-31
1,718,868 GBP2023-01-31
Current Assets
1,764,408 GBP2024-01-31
2,014,623 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,718,650 GBP2024-01-31
-2,015,432 GBP2023-01-31
Net Current Assets/Liabilities
76,790 GBP2024-01-31
30,086 GBP2023-01-31
Total Assets Less Current Liabilities
122,566 GBP2024-01-31
39,487 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,166 GBP2024-01-31
-25,058 GBP2023-01-31
Net Assets/Liabilities
84,123 GBP2024-01-31
5,134 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152021-10-19 ~ 2023-01-31
Intangible Assets - Gross Cost
93,000 GBP2024-01-31
48,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
49,500 GBP2024-01-31
41,400 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,448 GBP2024-01-31
3,448 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,448 GBP2024-01-31
3,448 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,172 GBP2024-01-31
647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172 GBP2024-01-31
647 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,276 GBP2024-01-31
2,801 GBP2023-01-31
Value of work in progress
87,086 GBP2024-01-31
143,845 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31