Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-02-03
Turnover/Revenue
23,644,857 GBP2022-02-01 ~ 2023-02-03
Cost of Sales
11,469,059 GBP2022-02-01 ~ 2023-02-03
Gross Profit/Loss
12,175,798 GBP2022-02-01 ~ 2023-02-03
Administrative Expenses
13,229,600 GBP2022-02-01 ~ 2023-02-03
Operating Profit/Loss
-1,053,421 GBP2022-02-01 ~ 2023-02-03
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2022-02-01 ~ 2023-02-03
Interest Payable/Similar Charges (Finance Costs)
2,393 GBP2022-02-01 ~ 2023-02-03
Profit/Loss on Ordinary Activities Before Tax
-1,055,743 GBP2022-02-01 ~ 2023-02-03
Profit/Loss
-1,055,743 GBP2022-02-01 ~ 2023-02-03
Equity
Retained earnings (accumulated losses)
-1,055,743 GBP2023-02-03
Intangible Assets
8 GBP2023-02-03
Property, Plant & Equipment
908,386 GBP2023-02-03
Fixed Assets
908,394 GBP2023-02-03
Total Inventories
3,608,860 GBP2023-02-03
Debtors
5,650,219 GBP2023-02-03
Cash at bank and in hand
70,642 GBP2023-02-03
100 GBP2022-01-31
Current Assets
9,329,721 GBP2023-02-03
100 GBP2022-01-31
Creditors
Current
11,293,758 GBP2023-02-03
Net Current Assets/Liabilities
-1,964,037 GBP2023-02-03
100 GBP2022-01-31
Total Assets Less Current Liabilities
-1,055,643 GBP2023-02-03
100 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-02-03
100 GBP2022-01-31
Equity
-1,055,643 GBP2023-02-03
100 GBP2022-01-31
Wages/Salaries
6,001,565 GBP2022-02-01 ~ 2023-02-03
Social Security Costs
282,744 GBP2022-02-01 ~ 2023-02-03
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,806 GBP2022-02-01 ~ 2023-02-03
Staff Costs/Employee Benefits Expense
6,344,115 GBP2022-02-01 ~ 2023-02-03
Average Number of Employees
7662022-02-01 ~ 2023-02-03
22021-02-01 ~ 2022-01-31
Director Remuneration
72,692 GBP2022-02-01 ~ 2023-02-03
Property, Plant & Equipment - Depreciation Expense
Owned assets
586,765 GBP2022-02-01 ~ 2023-02-03
Audit Fees/Expenses
35,000 GBP2022-02-01 ~ 2023-02-03
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-03
Patents/Trademarks/Licences/Concessions
7 GBP2023-02-03
Intangible Assets - Gross Cost
8 GBP2023-02-03
Intangible Assets
Net goodwill
1 GBP2023-02-03
Patents/Trademarks/Licences/Concessions
7 GBP2023-02-03
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2022-02-01 ~ 2023-02-03
Property, Plant & Equipment - Disposals
-1,500 GBP2022-02-01 ~ 2023-02-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2023-02-03
Furniture and fittings
1,329,188 GBP2023-02-03
Computers
115,963 GBP2023-02-03
Property, Plant & Equipment - Gross Cost
1,495,151 GBP2023-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,110 GBP2022-02-01 ~ 2023-02-03
Furniture and fittings
549,886 GBP2022-02-01 ~ 2023-02-03
Computers
25,769 GBP2022-02-01 ~ 2023-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586,765 GBP2022-02-01 ~ 2023-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,110 GBP2023-02-03
Furniture and fittings
549,886 GBP2023-02-03
Computers
25,769 GBP2023-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,765 GBP2023-02-03
Property, Plant & Equipment
Plant and equipment
38,890 GBP2023-02-03
Furniture and fittings
779,302 GBP2023-02-03
Computers
90,194 GBP2023-02-03
Merchandise
3,608,860 GBP2023-02-03
Other Debtors
Current
4,990,793 GBP2023-02-03
Prepayments
Current
659,426 GBP2023-02-03
Debtors
Current, Amounts falling due within one year
5,650,219 GBP2023-02-03
Trade Creditors/Trade Payables
Current
4,857,030 GBP2023-02-03
Other Taxation & Social Security Payable
Current
232,357 GBP2023-02-03
Other Creditors
Current
2,265,163 GBP2023-02-03
Accrued Liabilities
Current
240,050 GBP2023-02-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-03
Profit/Loss
Retained earnings (accumulated losses)
-1,055,743 GBP2022-02-01 ~ 2023-02-03