Cost of Sales
-257,626 GBP2023-02-01 ~ 2024-01-31
-269,882 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-423,607 GBP2023-02-01 ~ 2024-01-31
-438,728 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-126,542 GBP2023-02-01 ~ 2024-01-31
-808 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-687 GBP2023-02-01 ~ 2024-01-31
687 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-127,229 GBP2023-02-01 ~ 2024-01-31
-808 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
15,614 GBP2024-01-31
11,629 GBP2023-01-31
Debtors
9,819 GBP2024-01-31
146,037 GBP2023-01-31
Cash at bank and in hand
23,912 GBP2024-01-31
19,408 GBP2023-01-31
Current Assets
84,304 GBP2024-01-31
227,418 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-342,471 GBP2024-01-31
-354,371 GBP2023-01-31
Net Current Assets/Liabilities
-258,167 GBP2024-01-31
-126,953 GBP2023-01-31
Total Assets Less Current Liabilities
-242,553 GBP2024-01-31
-115,324 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-242,555 GBP2024-01-31
-115,326 GBP2023-01-31
-114,518 GBP2022-01-31
Equity
-242,553 GBP2024-01-31
-115,324 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-127,229 GBP2023-02-01 ~ 2024-01-31
-808 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Wages/Salaries
172,980 GBP2023-02-01 ~ 2024-01-31
196,721 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,116 GBP2023-02-01 ~ 2024-01-31
2,070 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
183,720 GBP2023-02-01 ~ 2024-01-31
211,082 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
8,000 GBP2023-02-01 ~ 2024-01-31
41,600 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,695 GBP2024-01-31
16,695 GBP2023-01-31
Furniture and fittings
194,292 GBP2024-01-31
187,552 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
247,267 GBP2024-01-31
240,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,695 GBP2024-01-31
16,695 GBP2023-01-31
Furniture and fittings
178,678 GBP2024-01-31
175,923 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,653 GBP2024-01-31
228,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
15,614 GBP2024-01-31
11,629 GBP2023-01-31
Finished Goods/Goods for Resale
50,573 GBP2024-01-31
61,973 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-01-31
136,748 GBP2023-01-31
Other Debtors
Current
4,997 GBP2024-01-31
3,259 GBP2023-01-31
Prepayments/Accrued Income
Current
4,822 GBP2024-01-31
6,030 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,819 GBP2024-01-31
146,037 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,524 GBP2024-01-31
19,064 GBP2023-01-31
Amounts owed to group undertakings
Current
281,623 GBP2024-01-31
297,948 GBP2023-01-31
Corporation Tax Payable
Current
687 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,170 GBP2024-01-31
13,429 GBP2023-01-31
Other Creditors
Current
13,658 GBP2024-01-31
12,139 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,809 GBP2024-01-31
11,791 GBP2023-01-31
Creditors
Current
342,471 GBP2024-01-31
354,371 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,000 GBP2024-01-31
136,000 GBP2023-01-31