Par Value of Share
Class 1 ordinary share
12022-04-28 ~ 2023-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-04-28 ~ 2023-04-30
Property, Plant & Equipment
48,606 GBP2023-04-30
Total Inventories
9,400 GBP2023-04-30
Debtors
46,003 GBP2023-04-30
Cash at bank and in hand
5,913 GBP2023-04-30
Current Assets
61,316 GBP2023-04-30
Creditors
Current
216,820 GBP2023-04-30
Net Current Assets/Liabilities
-155,504 GBP2023-04-30
Total Assets Less Current Liabilities
-106,898 GBP2023-04-30
Creditors
Non-current
8,858 GBP2023-04-30
Net Assets/Liabilities
-115,756 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-04-30
Retained earnings (accumulated losses)
-115,856 GBP2023-04-30
Equity
-115,756 GBP2023-04-30
Average Number of Employees
82022-04-28 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,099 GBP2023-04-30
Furniture and fittings
23,030 GBP2023-04-30
Computers
3,635 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
602 GBP2022-04-28 ~ 2023-04-30
Furniture and fittings
1,152 GBP2022-04-28 ~ 2023-04-30
Computers
404 GBP2022-04-28 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2022-04-28 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
602 GBP2023-04-30
Furniture and fittings
1,152 GBP2023-04-30
Computers
404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,158 GBP2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
23,497 GBP2023-04-30
Furniture and fittings
21,878 GBP2023-04-30
Computers
3,231 GBP2023-04-30
Merchandise
9,400 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
8,725 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
28,377 GBP2023-04-30
Prepayments/Accrued Income
Current
8,901 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
46,003 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,643 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,842 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,445 GBP2023-04-30
Other Creditors
Current
2,427 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,627 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,858 GBP2023-04-30
Between one and five year, hire purchase agreements
8,858 GBP2023-04-30
hire purchase agreements
15,501 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-04-30
Between one and five year
240,000 GBP2023-04-30
More than five year
240,000 GBP2023-04-30
All periods
540,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-28,377 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30