Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,591 GBP2023-01-31
5,708 GBP2022-01-31
Total Inventories
500 GBP2023-01-31
500 GBP2022-01-31
Cash at bank and in hand
125,360 GBP2023-01-31
158,627 GBP2022-01-31
Current Assets
125,860 GBP2023-01-31
159,127 GBP2022-01-31
Creditors
Current
58,023 GBP2023-01-31
78,440 GBP2022-01-31
Net Current Assets/Liabilities
67,837 GBP2023-01-31
80,687 GBP2022-01-31
Total Assets Less Current Liabilities
76,428 GBP2023-01-31
86,395 GBP2022-01-31
Creditors
Non-current
29,149 GBP2023-01-31
38,684 GBP2022-01-31
Net Assets/Liabilities
47,279 GBP2023-01-31
47,711 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
47,179 GBP2023-01-31
47,611 GBP2022-01-31
Equity
47,279 GBP2023-01-31
47,711 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,058 GBP2023-01-31
10,808 GBP2022-01-31
Computers
2,654 GBP2023-01-31
2,654 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
19,712 GBP2023-01-31
13,462 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,474 GBP2023-01-31
5,613 GBP2022-01-31
Computers
2,647 GBP2023-01-31
2,141 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,121 GBP2023-01-31
7,754 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,861 GBP2022-02-01 ~ 2023-01-31
Computers
506 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
8,584 GBP2023-01-31
5,195 GBP2022-01-31
Computers
7 GBP2023-01-31
513 GBP2022-01-31
Merchandise
500 GBP2023-01-31
500 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2023-01-31
5,833 GBP2022-01-31
Trade Creditors/Trade Payables
Current
8,752 GBP2023-01-31
8,478 GBP2022-01-31
Corporation Tax Payable
Current
6,195 GBP2023-01-31
10,970 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,910 GBP2023-01-31
1,724 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,149 GBP2023-01-31
Non-current, Between one and two years
38,684 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,968 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,400 GBP2022-02-01 ~ 2023-01-31