Intangible Assets
1,472 GBP2025-01-31
1,657 GBP2024-01-31
Total Inventories
191,698 GBP2025-01-31
164,235 GBP2024-01-31
Debtors
Current
5,408 GBP2025-01-31
4,819 GBP2024-01-31
Cash at bank and in hand
1,458 GBP2025-01-31
2,618 GBP2024-01-31
Creditors
Non-current
-364,412 GBP2025-01-31
-305,306 GBP2024-01-31
Net Assets/Liabilities
-173,835 GBP2025-01-31
-140,613 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-174,835 GBP2025-01-31
-141,613 GBP2024-01-31
Equity
-173,835 GBP2025-01-31
-140,613 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,852 GBP2025-01-31
1,852 GBP2024-01-31
Intangible Assets - Gross Cost
1,852 GBP2025-01-31
1,852 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
380 GBP2025-01-31
195 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
380 GBP2025-01-31
195 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
185 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
185 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,472 GBP2025-01-31
1,657 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,640 GBP2025-01-31
1,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,640 GBP2025-01-31
1,640 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,640 GBP2025-01-31
1,640 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640 GBP2025-01-31
1,640 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,774 GBP2025-01-31
2,943 GBP2024-01-31
Other Debtors
Current
2,634 GBP2025-01-31
1,876 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,463 GBP2025-01-31
2,865 GBP2024-01-31
Other Creditors
Current
2,996 GBP2025-01-31
4,626 GBP2024-01-31
Non-current
364,412 GBP2025-01-31
305,306 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31