Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
510 GBP2024-01-31
680 GBP2023-01-31
Total Inventories
61,316 GBP2024-01-31
63,311 GBP2023-01-31
Debtors
7,766 GBP2024-01-31
9,258 GBP2023-01-31
Cash at bank and in hand
73,262 GBP2024-01-31
88,258 GBP2023-01-31
Current Assets
142,344 GBP2024-01-31
160,827 GBP2023-01-31
Creditors
Current
40,878 GBP2024-01-31
48,135 GBP2023-01-31
Net Current Assets/Liabilities
101,466 GBP2024-01-31
112,692 GBP2023-01-31
Total Assets Less Current Liabilities
101,976 GBP2024-01-31
113,372 GBP2023-01-31
Net Assets/Liabilities
101,848 GBP2024-01-31
113,202 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
101,748 GBP2024-01-31
113,102 GBP2023-01-31
Equity
101,848 GBP2024-01-31
113,202 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,733 GBP2023-01-31
Furniture and fittings
3,357 GBP2023-01-31
Computers
2,742 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,733 GBP2024-01-31
50,733 GBP2023-01-31
Furniture and fittings
3,225 GBP2024-01-31
3,181 GBP2023-01-31
Computers
2,364 GBP2024-01-31
2,238 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,322 GBP2024-01-31
56,152 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-02-01 ~ 2024-01-31
Computers
126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
132 GBP2024-01-31
176 GBP2023-01-31
Computers
378 GBP2024-01-31
504 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91 GBP2024-01-31
1,271 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,675 GBP2024-01-31
7,987 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,766 GBP2024-01-31
9,258 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,215 GBP2024-01-31
2,030 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,042 GBP2023-01-31
Other Creditors
Current
39,663 GBP2024-01-31
39,063 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31