Total Inventories
35,844 GBP2023-01-31
44,000 GBP2022-01-31
Debtors
Current
2,069 GBP2023-01-31
10,915 GBP2022-01-31
Cash at bank and in hand
868 GBP2023-01-31
1,395 GBP2022-01-31
Current Assets
38,781 GBP2023-01-31
56,310 GBP2022-01-31
Total Assets Less Current Liabilities
33,222 GBP2023-01-31
48,118 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-49,741 GBP2023-01-31
-48,387 GBP2022-01-31
Net Assets/Liabilities
-16,519 GBP2023-01-31
-269 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,248 GBP2023-01-31
9,248 GBP2022-01-31
Office equipment
7,160 GBP2023-01-31
7,160 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
16,408 GBP2023-01-31
16,408 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,248 GBP2023-01-31
9,248 GBP2022-01-31
Office equipment
7,160 GBP2023-01-31
7,160 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,408 GBP2023-01-31
16,408 GBP2022-01-31
Other types of inventories not specified separately
35,844 GBP2023-01-31
44,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
752 GBP2022-01-31
Prepayments
Current
1,351 GBP2022-01-31
Other Debtors
Current
2,069 GBP2023-01-31
8,812 GBP2022-01-31
Trade Creditors/Trade Payables
688 GBP2023-01-31
881 GBP2022-01-31
Amounts Owed to Related Parties
3,500 GBP2023-01-31
4,500 GBP2022-01-31
Taxation/Social Security Payable
1,132 GBP2023-01-31
1,520 GBP2022-01-31
Other Creditors
239 GBP2023-01-31
1,291 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
49,741 GBP2023-01-31
48,387 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-01-31
1,000 shares2022-01-31
Par Value of Share
Class 2 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21 shares2023-01-31
21 shares2022-01-31
Number of Shares Issued (Fully Paid)
1,021 shares2023-01-31
1,021 shares2022-01-31
Nominal value of allotted share capital
1,021 GBP2022-02-01 ~ 2023-01-31
1,021 GBP2021-02-01 ~ 2022-01-31
Bank Borrowings
Non-current
49,741 GBP2023-01-31
48,387 GBP2022-01-31
Director Remuneration
11,850 GBP2022-02-01 ~ 2023-01-31
14,508 GBP2021-02-01 ~ 2022-01-31