Property, Plant & Equipment
4,414 GBP2024-01-27
11,393 GBP2023-01-28
Total Inventories
642,183 GBP2024-01-27
586,609 GBP2023-01-28
Debtors
34,329 GBP2024-01-27
37,258 GBP2023-01-28
Cash at bank and in hand
160,668 GBP2024-01-27
193,216 GBP2023-01-28
Current Assets
837,180 GBP2024-01-27
817,083 GBP2023-01-28
Creditors
Current
713,376 GBP2024-01-27
595,780 GBP2023-01-28
Net Current Assets/Liabilities
123,804 GBP2024-01-27
221,303 GBP2023-01-28
Total Assets Less Current Liabilities
128,218 GBP2024-01-27
232,696 GBP2023-01-28
Equity
Called up share capital
10,000 GBP2024-01-27
10,000 GBP2023-01-28
Retained earnings (accumulated losses)
118,218 GBP2024-01-27
222,696 GBP2023-01-28
Equity
128,218 GBP2024-01-27
232,696 GBP2023-01-28
Average Number of Employees
262023-01-29 ~ 2024-01-27
272022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,220 GBP2024-01-27
17,220 GBP2023-01-28
Furniture and fittings
533,637 GBP2024-01-27
533,637 GBP2023-01-28
Computers
64,375 GBP2024-01-27
63,235 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
615,232 GBP2024-01-27
614,092 GBP2023-01-28
Property, Plant & Equipment - Disposals
Computers
-814 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Disposals
-814 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,220 GBP2024-01-27
16,129 GBP2023-01-28
Furniture and fittings
532,191 GBP2024-01-27
530,755 GBP2023-01-28
Computers
61,407 GBP2024-01-27
55,815 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,818 GBP2024-01-27
602,699 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
1,436 GBP2023-01-29 ~ 2024-01-27
Computers
6,406 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,933 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-814 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-814 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Furniture and fittings
1,446 GBP2024-01-27
2,882 GBP2023-01-28
Computers
2,968 GBP2024-01-27
7,420 GBP2023-01-28
Plant and equipment
1,091 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
8,831 GBP2024-01-27
11,694 GBP2023-01-28
Debtors - Deferred Tax Asset
Current
8,556 GBP2024-01-27
8,932 GBP2023-01-28
Prepayments
Current
16,942 GBP2024-01-27
16,632 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
34,329 GBP2024-01-27
37,258 GBP2023-01-28
Trade Creditors/Trade Payables
Current
42,753 GBP2024-01-27
194,759 GBP2023-01-28
Corporation Tax Payable
Current
1,849 GBP2023-01-28
Accrued Liabilities
Current
70,072 GBP2024-01-27
95,010 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,745 GBP2024-01-27
9,112 GBP2023-01-28
Between one and five year
5,872 GBP2023-01-28
All periods
5,745 GBP2024-01-27
14,984 GBP2023-01-28