Property, Plant & Equipment
67,508 GBP2024-01-31
78,249 GBP2023-01-31
Total Inventories
21,533 GBP2024-01-31
22,136 GBP2023-01-31
Debtors
34,213 GBP2024-01-31
57,768 GBP2023-01-31
Cash at bank and in hand
285,626 GBP2024-01-31
81,255 GBP2023-01-31
Current Assets
341,372 GBP2024-01-31
161,159 GBP2023-01-31
Creditors
Current
341,451 GBP2024-01-31
289,131 GBP2023-01-31
Net Current Assets/Liabilities
-79 GBP2024-01-31
-127,972 GBP2023-01-31
Total Assets Less Current Liabilities
67,429 GBP2024-01-31
-49,723 GBP2023-01-31
Net Assets/Liabilities
50,552 GBP2024-01-31
-64,590 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
50,551 GBP2024-01-31
-64,591 GBP2023-01-31
Equity
50,552 GBP2024-01-31
-64,590 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,422 GBP2023-01-31
Computers
5,442 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
182,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,764 GBP2024-01-31
100,448 GBP2023-01-31
Computers
4,592 GBP2024-01-31
4,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,356 GBP2024-01-31
104,615 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,316 GBP2023-02-01 ~ 2024-01-31
Computers
425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
66,658 GBP2024-01-31
76,974 GBP2023-01-31
Computers
850 GBP2024-01-31
1,275 GBP2023-01-31
Merchandise
21,533 GBP2024-01-31
22,136 GBP2023-01-31
Prepayments
Current
9,967 GBP2024-01-31
39,767 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
34,212 GBP2024-01-31
Current, Amounts falling due within one year
57,767 GBP2023-01-31
Trade Creditors/Trade Payables
Current
87,714 GBP2024-01-31
27,395 GBP2023-01-31
Corporation Tax Payable
Current
2,788 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,269 GBP2024-01-31
8,938 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
194,434 GBP2024-01-31
194,434 GBP2023-01-31
Accrued Liabilities
Current
14,951 GBP2024-01-31
16,487 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
60,000 GBP2024-01-31
60,000 GBP2023-01-31