Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Total Inventories
925,584 GBP2024-01-31
925,584 GBP2023-01-31
Debtors
Current
17,620 GBP2024-01-31
4,675 GBP2023-01-31
Cash at bank and in hand
2,721 GBP2024-01-31
21,540 GBP2023-01-31
Current Assets
945,925 GBP2024-01-31
951,799 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,181,610 GBP2023-01-31
Net Current Assets/Liabilities
425,832 GBP2024-01-31
-229,811 GBP2023-01-31
Total Assets Less Current Liabilities
425,832 GBP2024-01-31
-229,811 GBP2023-01-31
Net Assets/Liabilities
-317,890 GBP2024-01-31
-239,291 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-317,990 GBP2024-01-31
-239,391 GBP2023-01-31
Equity
-317,890 GBP2024-01-31
-239,291 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Wages/Salaries
7,200 GBP2023-02-01 ~ 2024-01-31
7,200 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
7,200 GBP2023-02-01 ~ 2024-01-31
7,200 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,489 GBP2024-01-31
6,489 GBP2023-01-31
Computers
482 GBP2024-01-31
482 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,971 GBP2024-01-31
6,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,489 GBP2023-01-31
Computers
482 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,489 GBP2024-01-31
Computers
482 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,971 GBP2024-01-31
Prepayments/Accrued Income
Current
17,620 GBP2024-01-31
4,675 GBP2023-01-31
Bank Borrowings
Current
3,758 GBP2024-01-31
625,958 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,998 GBP2024-01-31
3,998 GBP2023-01-31
Corporation Tax Payable
Current
100 GBP2023-01-31
Other Creditors
Current
509,337 GBP2024-01-31
526,517 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-01-31
25,037 GBP2023-01-31
Creditors
Current
520,093 GBP2024-01-31
1,181,610 GBP2023-01-31
Bank Borrowings
Non-current
738,000 GBP2024-01-31
Other Remaining Borrowings
Non-current
5,722 GBP2024-01-31
9,480 GBP2023-01-31
Creditors
Non-current
743,722 GBP2024-01-31
9,480 GBP2023-01-31