Property, Plant & Equipment
15,635 GBP2023-01-28
5,190 GBP2022-01-29
Total Inventories
268,604 GBP2023-01-28
292,847 GBP2022-01-29
Debtors
Current
49,302 GBP2023-01-28
88,243 GBP2022-01-29
Cash at bank and in hand
132,388 GBP2023-01-28
104,433 GBP2022-01-29
Current Assets
450,294 GBP2023-01-28
485,523 GBP2022-01-29
Creditors
Current, Amounts falling due within one year
-125,209 GBP2022-01-29
Net Current Assets/Liabilities
361,363 GBP2023-01-28
373,873 GBP2022-01-29
Total Assets Less Current Liabilities
376,998 GBP2023-01-28
379,063 GBP2022-01-29
Net Assets/Liabilities
319,616 GBP2023-01-28
330,225 GBP2022-01-29
Equity
Called up share capital
336 GBP2023-01-28
318 GBP2022-01-29
318 GBP2021-01-30
Share premium
1,902,277 GBP2023-01-28
1,752,278 GBP2022-01-29
1,752,278 GBP2021-01-30
Retained earnings (accumulated losses)
-1,582,997 GBP2023-01-28
-1,422,371 GBP2022-01-29
-1,269,618 GBP2021-01-30
Equity
319,616 GBP2023-01-28
330,225 GBP2022-01-29
482,978 GBP2021-01-30
Profit/Loss
Retained earnings (accumulated losses)
-160,626 GBP2022-01-30 ~ 2023-01-28
-152,753 GBP2021-01-31 ~ 2022-01-29
Profit/Loss
-160,626 GBP2022-01-30 ~ 2023-01-28
-152,753 GBP2021-01-31 ~ 2022-01-29
Issue of Equity Instruments
Called up share capital
18 GBP2022-01-30 ~ 2023-01-28
Issue of Equity Instruments
150,017 GBP2022-01-30 ~ 2023-01-28
Average Number of Employees
72022-01-30 ~ 2023-01-28
82021-01-31 ~ 2022-01-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,476 GBP2023-01-28
55,471 GBP2022-01-29
Property, Plant & Equipment - Gross Cost
69,476 GBP2023-01-28
55,471 GBP2022-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,841 GBP2023-01-28
50,282 GBP2022-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,841 GBP2023-01-28
50,282 GBP2022-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,559 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,559 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,635 GBP2023-01-28
5,190 GBP2022-01-29
Value of work in progress
7,446 GBP2023-01-28
5,959 GBP2022-01-29
Other types of inventories not specified separately
261,158 GBP2023-01-28
286,888 GBP2022-01-29
Par Value of Share
Class 1 ordinary share
0.0012022-01-30 ~ 2023-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
336,409 shares2023-01-28
317,648 shares2022-01-29
Director Remuneration
45,666 GBP2022-01-30 ~ 2023-01-28
53,000 GBP2021-01-31 ~ 2022-01-29