Property, Plant & Equipment
88,562 GBP2024-01-31
5,220 GBP2023-01-31
Fixed Assets
88,562 GBP2024-01-31
5,220 GBP2023-01-31
Total Inventories
192,068 GBP2024-01-31
88,200 GBP2023-01-31
Debtors
67,115 GBP2024-01-31
34,475 GBP2023-01-31
Cash at bank and in hand
5 GBP2024-01-31
9 GBP2023-01-31
Current Assets
259,188 GBP2024-01-31
122,684 GBP2023-01-31
Creditors
Current
192,139 GBP2024-01-31
142,580 GBP2023-01-31
Net Current Assets/Liabilities
67,049 GBP2024-01-31
-19,896 GBP2023-01-31
Total Assets Less Current Liabilities
155,611 GBP2024-01-31
-14,676 GBP2023-01-31
Creditors
Non-current
2,639,630 GBP2024-01-31
2,301,869 GBP2023-01-31
Net Assets/Liabilities
-2,484,019 GBP2024-01-31
-2,316,545 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-2,484,119 GBP2024-01-31
-2,316,645 GBP2023-01-31
Equity
-2,484,019 GBP2024-01-31
-2,316,545 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,552 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,552 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,330 GBP2024-01-31
91,600 GBP2023-01-31
Computers
40,161 GBP2024-01-31
35,742 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
242,982 GBP2024-01-31
135,454 GBP2023-01-31
Improvements to leasehold property
100,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,698 GBP2024-01-31
90,401 GBP2023-01-31
Computers
34,534 GBP2024-01-31
31,721 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,420 GBP2024-01-31
130,234 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,076 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,297 GBP2023-02-01 ~ 2024-01-31
Computers
2,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,076 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
80,303 GBP2024-01-31
Furniture and fittings
2,632 GBP2024-01-31
1,199 GBP2023-01-31
Computers
5,627 GBP2024-01-31
4,021 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,213 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
56,608 GBP2024-01-31
33,239 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
67,115 GBP2024-01-31
34,475 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
70,319 GBP2024-01-31
72,204 GBP2023-01-31
Trade Creditors/Trade Payables
Current
89,610 GBP2024-01-31
44,525 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,289 GBP2024-01-31
22,719 GBP2023-01-31
Other Creditors
Current
2,921 GBP2024-01-31
3,132 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2024-01-31
26,667 GBP2023-01-31
Other Creditors
Non-current
2,622,964 GBP2024-01-31
2,275,202 GBP2023-01-31