Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
116 GBP2025-01-31
204 GBP2024-01-31
Property, Plant & Equipment
5,243 GBP2025-01-31
8,561 GBP2024-01-31
Fixed Assets
5,359 GBP2025-01-31
8,765 GBP2024-01-31
Total Inventories
104,570 GBP2025-01-31
183,536 GBP2024-01-31
Debtors
29,197 GBP2025-01-31
33,925 GBP2024-01-31
Cash at bank and in hand
159,647 GBP2025-01-31
169,253 GBP2024-01-31
Current Assets
293,414 GBP2025-01-31
386,714 GBP2024-01-31
Creditors
Current
408,200 GBP2025-01-31
175,920 GBP2024-01-31
Net Current Assets/Liabilities
-114,786 GBP2025-01-31
210,794 GBP2024-01-31
Total Assets Less Current Liabilities
-109,427 GBP2025-01-31
219,559 GBP2024-01-31
Creditors
Non-current
232,785 GBP2025-01-31
237,165 GBP2024-01-31
Net Assets/Liabilities
-342,212 GBP2025-01-31
-17,606 GBP2024-01-31
Equity
Called up share capital
231 GBP2025-01-31
210 GBP2024-01-31
Share premium
1,289,611 GBP2025-01-31
1,214,632 GBP2024-01-31
Retained earnings (accumulated losses)
-1,632,054 GBP2025-01-31
-1,232,448 GBP2024-01-31
Equity
-342,212 GBP2025-01-31
-17,606 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,272 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,156 GBP2025-01-31
1,068 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
88 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
116 GBP2025-01-31
204 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,689 GBP2025-01-31
29,432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,446 GBP2025-01-31
20,871 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,243 GBP2025-01-31
8,561 GBP2024-01-31
Merchandise
104,570 GBP2025-01-31
183,536 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,899 GBP2025-01-31
3,324 GBP2024-01-31
Prepayments
Current
22,298 GBP2025-01-31
30,601 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
29,197 GBP2025-01-31
33,925 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,989 GBP2025-01-31
67,363 GBP2024-01-31
Other Remaining Borrowings
Current
319,999 GBP2025-01-31
Trade Creditors/Trade Payables
Current
11,101 GBP2025-01-31
37,557 GBP2024-01-31
Corporation Tax Payable
Current
29,806 GBP2025-01-31
Other Taxation & Social Security Payable
Current
9,445 GBP2025-01-31
6,610 GBP2024-01-31
Other Creditors
Current
30,658 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,242 GBP2025-01-31
7,200 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
200,803 GBP2025-01-31
Other Creditors
Non-current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,307,020 shares2025-01-31