Cost of Sales
-214,992 GBP2023-02-01 ~ 2024-01-31
-118,008 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-588,811 GBP2023-02-01 ~ 2024-01-31
-537,268 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-107,176 GBP2023-02-01 ~ 2024-01-31
38,278 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-107,176 GBP2023-02-01 ~ 2024-01-31
38,278 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
44,352 GBP2024-01-31
69,139 GBP2023-01-31
Debtors
106,599 GBP2024-01-31
101,591 GBP2023-01-31
Cash at bank and in hand
89,607 GBP2024-01-31
92,494 GBP2023-01-31
Current Assets
398,811 GBP2024-01-31
436,044 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,025,610 GBP2023-01-31
Net Current Assets/Liabilities
-671,955 GBP2024-01-31
-589,566 GBP2023-01-31
Total Assets Less Current Liabilities
-627,603 GBP2024-01-31
-520,427 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-627,604 GBP2024-01-31
-520,428 GBP2023-01-31
-558,706 GBP2022-01-31
Equity
-627,603 GBP2024-01-31
-520,427 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-107,176 GBP2023-02-01 ~ 2024-01-31
38,278 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
19,500 GBP2023-02-01 ~ 2024-01-31
18,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Wages/Salaries
190,090 GBP2023-02-01 ~ 2024-01-31
170,615 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,472 GBP2023-02-01 ~ 2024-01-31
2,166 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
214,734 GBP2023-02-01 ~ 2024-01-31
192,392 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,481 GBP2023-01-31
Furniture and fittings
14,796 GBP2023-01-31
Computers
2,287 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
158,564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,165 GBP2024-01-31
81,585 GBP2023-01-31
Furniture and fittings
7,071 GBP2024-01-31
6,012 GBP2023-01-31
Computers
1,976 GBP2024-01-31
1,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,212 GBP2024-01-31
89,425 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,580 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,059 GBP2023-02-01 ~ 2024-01-31
Computers
148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
36,316 GBP2024-01-31
59,896 GBP2023-01-31
Furniture and fittings
7,725 GBP2024-01-31
8,784 GBP2023-01-31
Computers
311 GBP2024-01-31
459 GBP2023-01-31
Finished Goods/Goods for Resale
202,605 GBP2024-01-31
241,959 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,154 GBP2024-01-31
9,959 GBP2023-01-31
Other Debtors
Current
72,760 GBP2024-01-31
72,761 GBP2023-01-31
Prepayments/Accrued Income
Current
29,685 GBP2024-01-31
18,871 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
106,599 GBP2024-01-31
Current, Amounts falling due within one year
101,591 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,994 GBP2024-01-31
101 GBP2023-01-31
Amounts owed to group undertakings
Current
969,347 GBP2024-01-31
940,018 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,651 GBP2024-01-31
18,960 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
75,774 GBP2024-01-31
66,531 GBP2023-01-31
Creditors
Current
1,070,766 GBP2024-01-31
1,025,610 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Between two and five year
66,667 GBP2024-01-31
266,667 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,667 GBP2023-01-31