Property, Plant & Equipment
410,948 GBP2023-01-31
381,338 GBP2022-01-31
Fixed Assets
410,948 GBP2023-01-31
381,338 GBP2022-01-31
Total Inventories
32,775 GBP2023-01-31
30,412 GBP2022-01-31
Debtors
14,777 GBP2023-01-31
8,600 GBP2022-01-31
Cash at bank and in hand
61,258 GBP2023-01-31
230,963 GBP2022-01-31
Current Assets
108,810 GBP2023-01-31
269,975 GBP2022-01-31
Creditors
-789,012 GBP2023-01-31
-981,250 GBP2022-01-31
Net Current Assets/Liabilities
-680,202 GBP2023-01-31
-711,275 GBP2022-01-31
Total Assets Less Current Liabilities
-269,254 GBP2023-01-31
-329,937 GBP2022-01-31
Net Assets/Liabilities
-307,798 GBP2023-01-31
-375,081 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-307,898 GBP2023-01-31
-375,181 GBP2022-01-31
Average Number of Employees
682022-02-01 ~ 2023-01-31
532021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,539 GBP2023-01-31
16,539 GBP2022-01-31
Furniture and fittings
466,745 GBP2023-01-31
399,197 GBP2022-01-31
Computers
16,179 GBP2023-01-31
13,594 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
499,463 GBP2023-01-31
429,330 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,353 GBP2023-01-31
2,999 GBP2022-01-31
Furniture and fittings
78,207 GBP2023-01-31
42,274 GBP2022-01-31
Computers
5,955 GBP2023-01-31
2,719 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,515 GBP2023-01-31
47,992 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
35,933 GBP2022-02-01 ~ 2023-01-31
Computers
3,236 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,523 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
12,186 GBP2023-01-31
13,540 GBP2022-01-31
Furniture and fittings
388,538 GBP2023-01-31
356,923 GBP2022-01-31
Computers
10,224 GBP2023-01-31
10,875 GBP2022-01-31
Finished Goods
32,775 GBP2023-01-31
30,412 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
6,177 GBP2023-01-31
Trade Creditors/Trade Payables
Current
651,416 GBP2023-01-31
853,668 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
8,764 GBP2023-01-31
634 GBP2022-01-31
Other Taxation & Social Security Payable
Current
22,326 GBP2023-01-31
53,659 GBP2022-01-31
Creditors
Current
789,012 GBP2023-01-31
981,250 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
38,544 GBP2023-01-31
45,144 GBP2022-01-31