Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
335 GBP2023-01-31
448 GBP2022-01-31
Total Inventories
2,159 GBP2023-01-31
2,159 GBP2022-01-31
Debtors
90,867 GBP2023-01-31
152,273 GBP2022-01-31
Cash at bank and in hand
2,187 GBP2023-01-31
1,290 GBP2022-01-31
Current Assets
95,213 GBP2023-01-31
155,722 GBP2022-01-31
Net Current Assets/Liabilities
15,798 GBP2023-01-31
75,310 GBP2022-01-31
Total Assets Less Current Liabilities
16,133 GBP2023-01-31
75,758 GBP2022-01-31
Creditors
Non-current
-33,333 GBP2023-01-31
-45,833 GBP2022-01-31
Net Assets/Liabilities
-17,200 GBP2023-01-31
29,840 GBP2022-01-31
Equity
Called up share capital
2,500 GBP2023-01-31
2,500 GBP2022-01-31
Share premium
22,500 GBP2023-01-31
22,500 GBP2022-01-31
Retained earnings (accumulated losses)
-42,200 GBP2023-01-31
4,840 GBP2022-01-31
Equity
-17,200 GBP2023-01-31
29,840 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371 GBP2022-01-31
Computers
303 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
674 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2023-01-31
136 GBP2022-01-31
Computers
144 GBP2023-01-31
90 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339 GBP2023-01-31
226 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2022-02-01 ~ 2023-01-31
Computers
54 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
176 GBP2023-01-31
235 GBP2022-01-31
Computers
159 GBP2023-01-31
213 GBP2022-01-31
Merchandise
2,159 GBP2023-01-31
2,159 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,322 GBP2023-01-31
108,267 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
62,545 GBP2023-01-31
44,006 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
90,867 GBP2023-01-31
152,273 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
4,167 GBP2022-01-31
Trade Creditors/Trade Payables
Current
38,457 GBP2023-01-31
13,431 GBP2022-01-31
Other Taxation & Social Security Payable
Current
20,050 GBP2023-01-31
10,878 GBP2022-01-31
Other Creditors
Current
10,908 GBP2023-01-31
51,936 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-01-31
45,833 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,753 GBP2023-01-31
85 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-47,040 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-47,040 GBP2022-02-01 ~ 2023-01-31