Property, Plant & Equipment
2,910 GBP2025-02-01
4,414 GBP2024-01-27
Fixed Assets
2,910 GBP2025-02-01
4,414 GBP2024-01-27
Total Inventories
566,082 GBP2025-02-01
642,183 GBP2024-01-27
Debtors
38,023 GBP2025-02-01
34,329 GBP2024-01-27
Cash at bank and in hand
112,600 GBP2025-02-01
160,668 GBP2024-01-27
Current Assets
716,705 GBP2025-02-01
837,180 GBP2024-01-27
Creditors
Current
659,127 GBP2025-02-01
713,376 GBP2024-01-27
Net Current Assets/Liabilities
57,578 GBP2025-02-01
123,804 GBP2024-01-27
Total Assets Less Current Liabilities
60,488 GBP2025-02-01
128,218 GBP2024-01-27
Equity
Called up share capital
10,000 GBP2025-02-01
10,000 GBP2024-01-27
Retained earnings (accumulated losses)
50,488 GBP2025-02-01
118,218 GBP2024-01-27
Equity
60,488 GBP2025-02-01
128,218 GBP2024-01-27
Average Number of Employees
262024-01-28 ~ 2025-02-01
262023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Other than goodwill
5,070 GBP2025-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,070 GBP2024-01-28 ~ 2025-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,070 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,301 GBP2025-02-01
17,220 GBP2024-01-27
Furniture and fittings
533,637 GBP2025-02-01
533,637 GBP2024-01-27
Computers
58,173 GBP2025-02-01
64,375 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
608,111 GBP2025-02-01
615,232 GBP2024-01-27
Property, Plant & Equipment - Disposals
Plant and equipment
-919 GBP2024-01-28 ~ 2025-02-01
Computers
-9,596 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-10,515 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,301 GBP2025-02-01
17,220 GBP2024-01-27
Furniture and fittings
533,637 GBP2025-02-01
532,191 GBP2024-01-27
Computers
55,263 GBP2025-02-01
61,407 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,201 GBP2025-02-01
610,818 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,446 GBP2024-01-28 ~ 2025-02-01
Computers
3,452 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,898 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-919 GBP2024-01-28 ~ 2025-02-01
Computers
-9,596 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,515 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Computers
2,910 GBP2025-02-01
2,968 GBP2024-01-27
Furniture and fittings
1,446 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
15,478 GBP2025-02-01
8,831 GBP2024-01-27
Debtors - Deferred Tax Asset
Current
8,556 GBP2025-02-01
8,556 GBP2024-01-27
Prepayments
Current
13,989 GBP2025-02-01
16,942 GBP2024-01-27
Debtors
Current, Amounts falling due within one year
38,023 GBP2025-02-01
34,329 GBP2024-01-27
Trade Creditors/Trade Payables
Current
239,688 GBP2025-02-01
42,753 GBP2024-01-27
Accrued Liabilities
Current
113,665 GBP2025-02-01
70,072 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,145 GBP2025-02-01
5,745 GBP2024-01-27