Intangible Assets
1,657 GBP2024-01-31
546 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
47 GBP2023-01-31
Total Inventories
164,235 GBP2024-01-31
155,652 GBP2023-01-31
Debtors
Current
4,819 GBP2024-01-31
6,349 GBP2023-01-31
Cash at bank and in hand
2,618 GBP2024-01-31
3,790 GBP2023-01-31
Creditors
Non-current
-305,306 GBP2024-01-31
-271,806 GBP2023-01-31
Net Assets/Liabilities
-140,613 GBP2024-01-31
-115,738 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-141,613 GBP2024-01-31
-116,738 GBP2023-01-31
Equity
-140,613 GBP2024-01-31
-115,738 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,852 GBP2024-01-31
635 GBP2023-01-31
Intangible Assets - Gross Cost
1,852 GBP2024-01-31
635 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
195 GBP2024-01-31
89 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
195 GBP2024-01-31
89 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
106 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
106 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,657 GBP2024-01-31
546 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,640 GBP2024-01-31
1,640 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,640 GBP2024-01-31
1,640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,640 GBP2024-01-31
1,593 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640 GBP2024-01-31
1,593 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
47 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
0 GBP2024-01-31
47 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,943 GBP2024-01-31
3,404 GBP2023-01-31
Other Debtors
Current
1,876 GBP2024-01-31
2,945 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,865 GBP2024-01-31
7,193 GBP2023-01-31
Other Creditors
Current
4,626 GBP2024-01-31
2,315 GBP2023-01-31
Non-current
305,306 GBP2024-01-31
271,806 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31