Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
330 GBP2023-01-31
Total Inventories
13,000 GBP2024-01-31
10,729 GBP2023-01-31
Debtors
509 GBP2024-01-31
2,242 GBP2023-01-31
Cash at bank and in hand
10,475 GBP2024-01-31
10,274 GBP2023-01-31
Current Assets
23,984 GBP2024-01-31
23,245 GBP2023-01-31
Creditors
Current
36,666 GBP2024-01-31
33,813 GBP2023-01-31
Net Current Assets/Liabilities
-12,682 GBP2024-01-31
-10,568 GBP2023-01-31
Total Assets Less Current Liabilities
-12,682 GBP2024-01-31
-10,238 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-12,782 GBP2024-01-31
-10,338 GBP2023-01-31
Equity
-12,682 GBP2024-01-31
-10,238 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,305 GBP2023-01-31
Furniture and fittings
10,908 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,213 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,305 GBP2024-01-31
15,975 GBP2023-01-31
Furniture and fittings
10,908 GBP2024-01-31
10,908 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,213 GBP2024-01-31
26,883 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
330 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
509 GBP2024-01-31
2,242 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,998 GBP2024-01-31
2,158 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,668 GBP2024-01-31
31,352 GBP2023-01-31
Other Creditors
Current
10,000 GBP2024-01-31
303 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,444 GBP2023-02-01 ~ 2024-01-31