Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
23,439 GBP2023-01-31
8,594 GBP2022-01-31
Total Inventories
79,490 GBP2023-01-31
57,000 GBP2022-01-31
Debtors
18,815 GBP2023-01-31
2,311 GBP2022-01-31
Cash at bank and in hand
132,881 GBP2023-01-31
73,754 GBP2022-01-31
Current Assets
231,186 GBP2023-01-31
133,065 GBP2022-01-31
Creditors
Current
339,693 GBP2023-01-31
164,102 GBP2022-01-31
Net Current Assets/Liabilities
-108,507 GBP2023-01-31
-31,037 GBP2022-01-31
Total Assets Less Current Liabilities
-85,068 GBP2023-01-31
-22,443 GBP2022-01-31
Creditors
Non-current
-24,667 GBP2023-01-31
-32,667 GBP2022-01-31
Net Assets/Liabilities
-111,227 GBP2023-01-31
-56,743 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-111,327 GBP2023-01-31
-56,843 GBP2022-01-31
Equity
-111,227 GBP2023-01-31
-56,743 GBP2022-01-31
Average Number of Employees
122022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,994 GBP2023-01-31
8,227 GBP2022-01-31
Computers
5,653 GBP2023-01-31
3,613 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
31,647 GBP2023-01-31
11,840 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,921 GBP2023-01-31
2,245 GBP2022-01-31
Computers
2,287 GBP2023-01-31
1,001 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,208 GBP2023-01-31
3,246 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,676 GBP2022-02-01 ~ 2023-01-31
Computers
1,286 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,962 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
20,073 GBP2023-01-31
5,982 GBP2022-01-31
Computers
3,366 GBP2023-01-31
2,612 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
18,815 GBP2023-01-31
Amounts falling due within one year, Current
2,311 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-01-31
7,333 GBP2022-01-31
Trade Creditors/Trade Payables
Current
22,138 GBP2023-01-31
2,619 GBP2022-01-31
Other Taxation & Social Security Payable
Current
148,121 GBP2023-01-31
102,448 GBP2022-01-31
Other Creditors
Current
161,434 GBP2023-01-31
51,702 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
24,667 GBP2023-01-31
32,667 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,492 GBP2023-01-31
1,633 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31