Property, Plant & Equipment
5,767 GBP2024-01-31
26,070 GBP2023-01-31
Fixed Assets
5,767 GBP2024-01-31
26,070 GBP2023-01-31
Total Inventories
56,774 GBP2024-01-31
186,479 GBP2023-01-31
Debtors
2,417 GBP2024-01-31
2,417 GBP2023-01-31
Cash at bank and in hand
239 GBP2024-01-31
1,295 GBP2023-01-31
Current Assets
59,430 GBP2024-01-31
190,191 GBP2023-01-31
Net Current Assets/Liabilities
-406,497 GBP2024-01-31
-270,150 GBP2023-01-31
Total Assets Less Current Liabilities
-400,730 GBP2024-01-31
-244,080 GBP2023-01-31
Creditors
Non-current
-13,334 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
-414,064 GBP2024-01-31
-267,413 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Share premium
88,038 GBP2024-01-31
88,038 GBP2023-01-31
Retained earnings (accumulated losses)
-504,102 GBP2024-01-31
-357,451 GBP2023-01-31
Equity
-414,064 GBP2024-01-31
-267,413 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,537 GBP2024-01-31
356,753 GBP2023-01-31
Computers
18,023 GBP2024-01-31
18,023 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
274,560 GBP2024-01-31
374,776 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-100,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,983 GBP2024-01-31
330,967 GBP2023-01-31
Computers
17,810 GBP2024-01-31
17,739 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,793 GBP2024-01-31
348,706 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,867 GBP2023-02-01 ~ 2024-01-31
Computers
71 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-83,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,554 GBP2024-01-31
25,786 GBP2023-01-31
Computers
213 GBP2024-01-31
284 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,417 GBP2024-01-31
2,417 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
54,618 GBP2024-01-31
46,553 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,730 GBP2024-01-31
103,272 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,816 GBP2024-01-31
9,895 GBP2023-01-31
Other Creditors
Current
342,763 GBP2024-01-31
300,621 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,333 GBP2023-01-31