Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
54,482 GBP2024-01-31
17,770 GBP2023-01-31
Total Inventories
18,796 GBP2024-01-31
576 GBP2023-01-31
Debtors
320 GBP2024-01-31
40,600 GBP2023-01-31
Cash at bank and in hand
11,752 GBP2024-01-31
16,512 GBP2023-01-31
Current Assets
30,868 GBP2024-01-31
57,688 GBP2023-01-31
Creditors
Current
81,340 GBP2024-01-31
55,906 GBP2023-01-31
Net Current Assets/Liabilities
-50,472 GBP2024-01-31
1,782 GBP2023-01-31
Total Assets Less Current Liabilities
4,010 GBP2024-01-31
19,552 GBP2023-01-31
Creditors
Non-current
2,250 GBP2024-01-31
Net Assets/Liabilities
1,760 GBP2024-01-31
19,552 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,660 GBP2024-01-31
19,452 GBP2023-01-31
Equity
1,760 GBP2024-01-31
19,552 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,500 GBP2024-01-31
5,500 GBP2023-01-31
Furniture and fittings
58,649 GBP2024-01-31
13,649 GBP2023-01-31
Computers
4,279 GBP2024-01-31
3,923 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,428 GBP2024-01-31
23,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,017 GBP2024-01-31
3,788 GBP2023-01-31
Computers
1,929 GBP2024-01-31
1,514 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,946 GBP2024-01-31
5,302 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,229 GBP2023-02-01 ~ 2024-01-31
Computers
415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,500 GBP2024-01-31
5,500 GBP2023-01-31
Furniture and fittings
46,632 GBP2024-01-31
9,861 GBP2023-01-31
Computers
2,350 GBP2024-01-31
2,409 GBP2023-01-31
Merchandise
18,796 GBP2024-01-31
576 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
100 GBP2024-01-31
100 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
220 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
320 GBP2024-01-31
40,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,489 GBP2023-01-31
Corporation Tax Payable
Current
5,632 GBP2024-01-31
5,632 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,546 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-17,792 GBP2023-02-01 ~ 2024-01-31