Property, Plant & Equipment
32,306 GBP2023-01-31
33,271 GBP2022-01-31
Total Inventories
14,674 GBP2023-01-31
23,148 GBP2022-01-31
Debtors
Current
8,328 GBP2023-01-31
10,671 GBP2022-01-31
Cash at bank and in hand
9,921 GBP2023-01-31
22,809 GBP2022-01-31
Creditors
Non-current
-183,698 GBP2023-01-31
-139,233 GBP2022-01-31
Net Assets/Liabilities
-206,989 GBP2023-01-31
-85,765 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2022-01-31
Retained earnings (accumulated losses)
-206,999 GBP2023-01-31
-85,775 GBP2022-01-31
Equity
-206,989 GBP2023-01-31
-85,765 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-02-01 ~ 2023-01-31
Average Number of Employees
272022-02-01 ~ 2023-01-31
292021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,225 GBP2023-01-31
5,225 GBP2022-01-31
Furniture and fittings
47,641 GBP2023-01-31
42,543 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
52,866 GBP2023-01-31
47,768 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-01-31
0 GBP2022-01-31
Furniture and fittings
20,560 GBP2023-01-31
14,497 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,560 GBP2023-01-31
14,497 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
6,063 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,063 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,225 GBP2023-01-31
5,225 GBP2022-01-31
Furniture and fittings
27,081 GBP2023-01-31
28,046 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-01-31
1,404 GBP2022-01-31
Prepayments/Accrued Income
Current
0 GBP2023-01-31
3,459 GBP2022-01-31
Other Debtors
Current
8,328 GBP2023-01-31
5,808 GBP2022-01-31
Trade Creditors/Trade Payables
Current
17,915 GBP2023-01-31
14,621 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-01-31
3,785 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
3,160 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Current
3,686 GBP2023-01-31
1,787 GBP2022-01-31
Amounts owed to directors
Non-current
183,698 GBP2023-01-31
139,233 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-02-01 ~ 2023-01-31
10 GBP2021-02-01 ~ 2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,537 GBP2023-01-31
54,537 GBP2022-01-31
Between one and five year
272,685 GBP2023-01-31
272,685 GBP2022-01-31
More than five year
90,895 GBP2023-01-31
145,432 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,117 GBP2023-01-31
472,655 GBP2022-01-31