Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
204 GBP2024-01-31
295 GBP2023-01-31
Property, Plant & Equipment
8,561 GBP2024-01-31
13,534 GBP2023-01-31
Fixed Assets
8,765 GBP2024-01-31
13,829 GBP2023-01-31
Total Inventories
183,536 GBP2024-01-31
181,782 GBP2023-01-31
Debtors
33,925 GBP2024-01-31
46,699 GBP2023-01-31
Cash at bank and in hand
169,253 GBP2024-01-31
335,667 GBP2023-01-31
Current Assets
386,714 GBP2024-01-31
564,148 GBP2023-01-31
Creditors
Current
175,920 GBP2024-01-31
125,282 GBP2023-01-31
Net Current Assets/Liabilities
210,794 GBP2024-01-31
438,866 GBP2023-01-31
Total Assets Less Current Liabilities
219,559 GBP2024-01-31
452,695 GBP2023-01-31
Creditors
Non-current
237,165 GBP2024-01-31
148,181 GBP2023-01-31
Net Assets/Liabilities
-17,606 GBP2024-01-31
304,514 GBP2023-01-31
Equity
Called up share capital
210 GBP2024-01-31
193 GBP2023-01-31
Share premium
1,214,632 GBP2024-01-31
1,154,649 GBP2023-01-31
Retained earnings (accumulated losses)
-1,232,448 GBP2024-01-31
-850,328 GBP2023-01-31
Equity
-17,606 GBP2024-01-31
304,514 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,272 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,068 GBP2024-01-31
977 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
91 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
204 GBP2024-01-31
295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,432 GBP2024-01-31
29,092 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,871 GBP2024-01-31
15,558 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,561 GBP2024-01-31
13,534 GBP2023-01-31
Merchandise
183,536 GBP2024-01-31
181,782 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,324 GBP2024-01-31
11,311 GBP2023-01-31
Prepayments
Current
30,601 GBP2024-01-31
35,388 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
33,925 GBP2024-01-31
46,699 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
67,363 GBP2024-01-31
7,200 GBP2023-01-31
Other Remaining Borrowings
Current
32,929 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,557 GBP2024-01-31
26,538 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,610 GBP2024-01-31
5,174 GBP2023-01-31
Other Creditors
Current
30,658 GBP2024-01-31
30,658 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Other Creditors
Non-current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,098,688 shares2024-01-31