Property, Plant & Equipment
4,612 GBP2024-01-31
5,426 GBP2023-01-31
Total Inventories
535 GBP2024-01-31
465 GBP2023-01-31
Debtors
570 GBP2024-01-31
545 GBP2023-01-31
Cash at bank and in hand
3,249 GBP2024-01-31
2,627 GBP2023-01-31
Current Assets
4,354 GBP2024-01-31
3,637 GBP2023-01-31
Net Current Assets/Liabilities
-920 GBP2024-01-31
1,889 GBP2023-01-31
Net Assets/Liabilities
3,692 GBP2024-01-31
7,315 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,660 GBP2024-01-31
1,660 GBP2023-01-31
Computers
4,744 GBP2024-01-31
4,744 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,404 GBP2024-01-31
6,404 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342 GBP2024-01-31
109 GBP2023-01-31
Computers
1,450 GBP2024-01-31
869 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792 GBP2024-01-31
978 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2023-02-01 ~ 2024-01-31
Computers
581 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,318 GBP2024-01-31
1,551 GBP2023-01-31
Computers
3,294 GBP2024-01-31
3,875 GBP2023-01-31
Value of work in progress
535 GBP2024-01-31
465 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
570 GBP2024-01-31
545 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
433 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,799 GBP2024-01-31
840 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
475 GBP2024-01-31
475 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
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 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31