Property, Plant & Equipment
29,869 GBP2024-01-31
25,238 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
5,000 GBP2023-01-31
Cash at bank and in hand
5,955 GBP2024-01-31
1,732 GBP2023-01-31
Current Assets
8,455 GBP2024-01-31
6,732 GBP2023-01-31
Net Current Assets/Liabilities
-1,071 GBP2024-01-31
-7,040 GBP2023-01-31
Net Assets/Liabilities
28,798 GBP2024-01-31
18,198 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,649 GBP2024-01-31
10,550 GBP2023-01-31
Furniture and fittings
20,998 GBP2024-01-31
20,998 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,647 GBP2024-01-31
31,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,218 GBP2024-01-31
2,110 GBP2023-01-31
Furniture and fittings
7,560 GBP2024-01-31
4,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,778 GBP2024-01-31
6,310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,108 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,431 GBP2024-01-31
8,440 GBP2023-01-31
Furniture and fittings
13,438 GBP2024-01-31
16,798 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,613 GBP2024-01-31
7,452 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,829 GBP2024-01-31
2,143 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,177 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,084 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-01-13 ~ 2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-01-13 ~ 2023-01-31