Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,822 GBP2023-01-31
Total Inventories
7,673 GBP2023-01-31
Debtors
26,891 GBP2023-01-31
Cash at bank and in hand
139 GBP2024-01-31
14,373 GBP2023-01-31
Current Assets
139 GBP2024-01-31
48,937 GBP2023-01-31
Creditors
Current
34,817 GBP2024-01-31
71,617 GBP2023-01-31
Net Current Assets/Liabilities
-34,678 GBP2024-01-31
-22,680 GBP2023-01-31
Total Assets Less Current Liabilities
-34,678 GBP2024-01-31
6,142 GBP2023-01-31
Net Assets/Liabilities
-34,678 GBP2024-01-31
4,062 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-34,778 GBP2024-01-31
3,962 GBP2023-01-31
Equity
-34,678 GBP2024-01-31
4,062 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,985 GBP2023-01-31
Furniture and fittings
43,680 GBP2023-01-31
Computers
1,130 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,795 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,985 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-43,680 GBP2023-02-01 ~ 2024-01-31
Computers
-1,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-57,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,383 GBP2023-01-31
Furniture and fittings
21,135 GBP2023-01-31
Computers
455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,973 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,636 GBP2023-02-01 ~ 2024-01-31
Computers
225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,783 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-26,771 GBP2023-02-01 ~ 2024-01-31
Computers
-680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,602 GBP2023-01-31
Furniture and fittings
22,545 GBP2023-01-31
Computers
675 GBP2023-01-31
Merchandise
7,673 GBP2023-01-31
Other Debtors
Current
26,891 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
72 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,226 GBP2024-01-31
49,154 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,711 GBP2024-01-31
6,683 GBP2023-01-31
Other Creditors
Current
69 GBP2024-01-31
27 GBP2023-01-31
Accrued Liabilities
Current
990 GBP2024-01-31
1,600 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,477 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,080 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31