Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
77,916 GBP2025-01-31
54,482 GBP2024-01-31
Total Inventories
17,097 GBP2025-01-31
18,796 GBP2024-01-31
Debtors
1,688 GBP2025-01-31
320 GBP2024-01-31
Cash at bank and in hand
6,247 GBP2025-01-31
11,752 GBP2024-01-31
Current Assets
25,032 GBP2025-01-31
30,868 GBP2024-01-31
Creditors
Current
80,518 GBP2025-01-31
81,340 GBP2024-01-31
Net Current Assets/Liabilities
-55,486 GBP2025-01-31
-50,472 GBP2024-01-31
Total Assets Less Current Liabilities
22,430 GBP2025-01-31
4,010 GBP2024-01-31
Creditors
Non-current
2,250 GBP2025-01-31
2,250 GBP2024-01-31
Net Assets/Liabilities
20,180 GBP2025-01-31
1,760 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
20,080 GBP2025-01-31
1,660 GBP2024-01-31
Equity
20,180 GBP2025-01-31
1,760 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Furniture and fittings
94,862 GBP2025-01-31
58,649 GBP2024-01-31
Computers
4,279 GBP2025-01-31
4,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,641 GBP2025-01-31
68,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,444 GBP2025-01-31
12,017 GBP2024-01-31
Computers
2,281 GBP2025-01-31
1,929 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,725 GBP2025-01-31
13,946 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,427 GBP2024-02-01 ~ 2025-01-31
Computers
352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Furniture and fittings
70,418 GBP2025-01-31
46,632 GBP2024-01-31
Computers
1,998 GBP2025-01-31
2,350 GBP2024-01-31
Merchandise
17,097 GBP2025-01-31
18,796 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
100 GBP2025-01-31
100 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,588 GBP2025-01-31
220 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,688 GBP2025-01-31
Amounts falling due within one year, Current
320 GBP2024-01-31
Corporation Tax Payable
Current
5,632 GBP2025-01-31
5,632 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,662 GBP2025-01-31
2,546 GBP2024-01-31
Accrued Liabilities
Current
1,500 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,420 GBP2024-02-01 ~ 2025-01-31