Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-30
Property, Plant & Equipment
31,286 GBP2024-01-30
1,410 GBP2023-01-31
Total Inventories
683,351 GBP2024-01-30
1,013,535 GBP2023-01-31
Debtors
214,298 GBP2024-01-30
1,063,408 GBP2023-01-31
Cash at bank and in hand
165,676 GBP2024-01-30
2,019 GBP2023-01-31
Current Assets
1,063,325 GBP2024-01-30
2,078,962 GBP2023-01-31
Creditors
Current
1,121,445 GBP2024-01-30
2,081,489 GBP2023-01-31
Net Current Assets/Liabilities
-58,120 GBP2024-01-30
-2,527 GBP2023-01-31
Total Assets Less Current Liabilities
-26,834 GBP2024-01-30
-1,117 GBP2023-01-31
Creditors
Non-current
-13,334 GBP2024-01-30
-23,333 GBP2023-01-31
Net Assets/Liabilities
-40,168 GBP2024-01-30
-28,162 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
-40,268 GBP2024-01-30
-28,262 GBP2023-01-31
Equity
-40,168 GBP2024-01-30
-28,162 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-30
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,464 GBP2024-01-30
7,464 GBP2023-01-31
Computers
9,526 GBP2024-01-30
9,526 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,578 GBP2024-01-30
16,990 GBP2023-01-31
Improvements to leasehold property
33,588 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,082 GBP2024-01-30
6,955 GBP2023-01-31
Computers
8,851 GBP2024-01-30
8,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,292 GBP2024-01-30
15,580 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,359 GBP2023-02-01 ~ 2024-01-30
Furniture and fittings
127 GBP2023-02-01 ~ 2024-01-30
Computers
226 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,712 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,359 GBP2024-01-30
Property, Plant & Equipment
Improvements to leasehold property
30,229 GBP2024-01-30
Furniture and fittings
382 GBP2024-01-30
509 GBP2023-01-31
Computers
675 GBP2024-01-30
901 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,919 GBP2024-01-30
Current, Amounts falling due within one year
1,069,736 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
104,379 GBP2024-01-30
Current, Amounts falling due within one year
-6,328 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
214,298 GBP2024-01-30
Current, Amounts falling due within one year
1,063,408 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,449 GBP2023-01-31
Trade Creditors/Trade Payables
Current
886,893 GBP2024-01-30
1,906,686 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,963 GBP2024-01-30
29,009 GBP2023-01-31
Other Creditors
Current
143,201 GBP2024-01-30
123,345 GBP2023-01-31
Non-current
13,334 GBP2024-01-30
23,333 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-30