Property, Plant & Equipment
11,066 GBP2023-01-30
5,144 GBP2021-01-31
Fixed Assets
11,066 GBP2023-01-30
5,144 GBP2021-01-31
Total Inventories
5,000 GBP2023-01-30
8,592 GBP2021-01-31
Debtors
3,986 GBP2023-01-30
18,684 GBP2021-01-31
Cash at bank and in hand
2,143 GBP2023-01-30
Current Assets
11,129 GBP2023-01-30
27,276 GBP2021-01-31
Net Current Assets/Liabilities
-84,681 GBP2023-01-30
-31,091 GBP2021-01-31
Total Assets Less Current Liabilities
-73,615 GBP2023-01-30
-25,947 GBP2021-01-31
Net Assets/Liabilities
-156,831 GBP2023-01-30
-68,094 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2023-01-30
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
-157,831 GBP2023-01-30
-125,561 GBP2022-01-31
-69,094 GBP2021-01-31
-52,395 GBP2020-02-01
Equity
-156,831 GBP2023-01-30
-68,094 GBP2021-01-31
Called up share capital
1,000 GBP2023-01-30
1,000 GBP2022-01-31
1,000 GBP2021-01-31
1,000 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
-32,270 GBP2022-01-31 ~ 2023-01-30
-16,699 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-32,270 GBP2022-01-31 ~ 2023-01-30
-16,699 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
132022-01-31 ~ 2023-01-30
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,087 GBP2023-01-30
8,837 GBP2021-01-31
Computers
2,640 GBP2023-01-30
2,507 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
18,727 GBP2023-01-30
11,344 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,812 GBP2023-01-30
4,514 GBP2021-01-31
Computers
1,849 GBP2023-01-30
1,619 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,661 GBP2023-01-30
6,133 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,298 GBP2022-01-31 ~ 2023-01-30
Computers
230 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
Furniture and fittings
10,275 GBP2023-01-30
3,960 GBP2021-01-31
Computers
791 GBP2023-01-30
1,184 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
468 GBP2023-01-30
544 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
180 GBP2023-01-30
Other Debtors
Amounts falling due within one year
3,338 GBP2023-01-30
1,088 GBP2021-01-31
Debtors
Amounts falling due within one year
3,986 GBP2023-01-30
18,684 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,323 GBP2023-01-30
2,158 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,474 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
-2,907 GBP2023-01-30
1,169 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,888 GBP2023-01-30
13,054 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-01-30
1,616 GBP2021-01-31
Other Creditors
Amounts falling due within one year
2,422 GBP2023-01-30
2,422 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,817 GBP2023-01-30
1,090 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,943 GBP2023-01-30
40,000 GBP2021-01-31