Average Number of Employees
02023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
44,191 GBP2023-01-31
Total Inventories
66,324 GBP2023-01-31
Debtors
408,992 GBP2023-01-31
Cash at bank and in hand
405,325 GBP2023-01-31
Current Assets
880,641 GBP2023-01-31
Creditors
Current
446,985 GBP2023-01-31
Net Current Assets/Liabilities
433,656 GBP2023-01-31
Total Assets Less Current Liabilities
477,847 GBP2023-01-31
Net Assets/Liabilities
471,673 GBP2023-01-31
Equity
Called up share capital
41 GBP2024-01-31
41 GBP2023-01-31
Capital redemption reserve
51,037 GBP2024-01-31
51,037 GBP2023-01-31
Retained earnings (accumulated losses)
-51,078 GBP2024-01-31
420,595 GBP2023-01-31
Equity
471,673 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,190 GBP2023-01-31
Furniture and fittings
107,542 GBP2023-01-31
Computers
16,199 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
168,931 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,190 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-107,542 GBP2023-02-01 ~ 2024-01-31
Computers
-16,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-168,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,207 GBP2023-01-31
Furniture and fittings
99,205 GBP2023-01-31
Computers
9,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,740 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,207 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-99,205 GBP2023-02-01 ~ 2024-01-31
Computers
-9,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,983 GBP2023-01-31
Furniture and fittings
8,337 GBP2023-01-31
Computers
6,871 GBP2023-01-31
Merchandise
66,324 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
181,908 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
170,485 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
51,302 GBP2023-01-31
Prepayments/Accrued Income
Current
5,297 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
408,992 GBP2023-01-31
Trade Creditors/Trade Payables
Current
353,301 GBP2023-01-31
Corporation Tax Payable
Current
39,519 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,071 GBP2023-01-31
Other Creditors
Current
36,704 GBP2023-01-31
Accrued Liabilities
Current
10,390 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,841 GBP2023-01-31
Between one and five year
123,795 GBP2023-01-31
More than five year
318,750 GBP2023-01-31
All periods
477,386 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,174 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2024-01-31
Class 2 ordinary share
2 shares2024-01-31