Property, Plant & Equipment
213 GBP2022-07-31
342 GBP2021-01-31
Total Inventories
756 GBP2021-01-31
Debtors
905 GBP2022-07-31
290 GBP2021-01-31
Cash at bank and in hand
4,361 GBP2022-07-31
8,046 GBP2021-01-31
Current Assets
5,266 GBP2022-07-31
9,092 GBP2021-01-31
Creditors
Current
9,372 GBP2022-07-31
4,377 GBP2021-01-31
Net Current Assets/Liabilities
-4,106 GBP2022-07-31
4,715 GBP2021-01-31
Total Assets Less Current Liabilities
-3,893 GBP2022-07-31
5,057 GBP2021-01-31
Creditors
Non-current
4,317 GBP2022-07-31
6,339 GBP2021-01-31
Net Assets/Liabilities
-8,210 GBP2022-07-31
-1,282 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-8,212 GBP2022-07-31
-1,284 GBP2021-01-31
Equity
-8,210 GBP2022-07-31
-1,282 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-07-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,974 GBP2021-01-31
Computers
220 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
6,194 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,838 GBP2022-07-31
5,756 GBP2021-01-31
Computers
143 GBP2022-07-31
96 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,981 GBP2022-07-31
5,852 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2021-02-01 ~ 2022-07-31
Computers
47 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
136 GBP2022-07-31
218 GBP2021-01-31
Computers
77 GBP2022-07-31
124 GBP2021-01-31
Merchandise
756 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
905 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
290 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
905 GBP2022-07-31
290 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2022-07-31
661 GBP2021-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-07-31
1 GBP2021-01-31
Other Creditors
Current
7,973 GBP2022-07-31
3,715 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
4,317 GBP2022-07-31
6,339 GBP2021-01-31