Cost of Sales
-125,000 GBP2023-01-29 ~ 2024-02-03
-112,000 GBP2022-01-30 ~ 2023-01-28
Distribution Costs
-15,000 GBP2023-01-29 ~ 2024-02-03
-19,000 GBP2022-01-30 ~ 2023-01-28
Administrative Expenses
-15,000 GBP2023-01-29 ~ 2024-02-03
-12,000 GBP2022-01-30 ~ 2023-01-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-30 ~ 2023-01-28
Profit/Loss on Ordinary Activities Before Tax
14,000 GBP2023-01-29 ~ 2024-02-03
5,000 GBP2022-01-30 ~ 2023-01-28
Profit/Loss
11,000 GBP2023-01-29 ~ 2024-02-03
4,000 GBP2022-01-30 ~ 2023-01-28
Comprehensive Income/Expense
11,000 GBP2023-01-29 ~ 2024-02-03
4,000 GBP2022-01-30 ~ 2023-01-28
Fixed Assets - Investments
2,000 GBP2024-02-03
2,000 GBP2023-01-28
Fixed Assets
7,000 GBP2024-02-03
8,000 GBP2023-01-28
Debtors
12,000 GBP2024-02-03
Cash at bank and in hand
16,000 GBP2024-02-03
7,000 GBP2023-01-28
Current Assets
52,000 GBP2024-02-03
54,000 GBP2023-01-28
Creditors
Current, Amounts falling due within one year
-20,000 GBP2024-02-03
-28,000 GBP2023-01-28
Net Current Assets/Liabilities
31,000 GBP2024-02-03
26,000 GBP2023-01-28
Total Assets Less Current Liabilities
39,000 GBP2024-02-03
34,000 GBP2023-01-28
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2023-01-28
Net Assets/Liabilities
36,000 GBP2024-02-03
32,000 GBP2023-01-28
Equity
Share premium
1,000 GBP2024-02-03
1,000 GBP2023-01-28
1,000 GBP2022-01-29
Capital redemption reserve
0 GBP2024-02-03
0 GBP2023-01-28
0 GBP2022-01-29
Retained earnings (accumulated losses)
35,000 GBP2024-02-03
30,000 GBP2023-01-28
Equity
36,000 GBP2024-02-03
32,000 GBP2023-01-28
Profit/Loss
Retained earnings (accumulated losses)
11,000 GBP2023-01-29 ~ 2024-02-03
4,000 GBP2022-01-30 ~ 2023-01-28
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-01-30 ~ 2023-01-28
Dividends Paid
-6,000 GBP2023-01-29 ~ 2024-02-03
Audit Fees/Expenses
0 GBP2023-01-29 ~ 2024-02-03
0 GBP2022-01-30 ~ 2023-01-28
Average Number of Employees
18582023-01-29 ~ 2024-02-03
17102022-01-30 ~ 2023-01-28
Wages/Salaries
27,000 GBP2023-01-29 ~ 2024-02-03
25,000 GBP2022-01-30 ~ 2023-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-29 ~ 2024-02-03
0 GBP2022-01-30 ~ 2023-01-28
Staff Costs/Employee Benefits Expense
29,000 GBP2023-01-29 ~ 2024-02-03
27,000 GBP2022-01-30 ~ 2023-01-28
Director Remuneration
1,000 GBP2023-01-29 ~ 2024-02-03
1,000 GBP2022-01-30 ~ 2023-01-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-29 ~ 2024-02-03
0 GBP2022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2023-01-28
Development expenditure
0 GBP2023-01-28
Intangible Assets - Gross Cost
3,000 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2023-01-28
Development expenditure
0 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2023-01-28
Intangible Assets
Goodwill
0 GBP2024-02-03
0 GBP2023-01-28
Development expenditure
0 GBP2024-02-03
0 GBP2023-01-28
Intangible Assets
0 GBP2024-02-03
0 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2024-02-03
0 GBP2023-01-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,000 GBP2023-01-29 ~ 2024-02-03
Motor vehicles
0 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-02-03
0 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2023-01-29 ~ 2024-02-03
Motor vehicles
0 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2024-02-03
6,000 GBP2023-01-28
Motor vehicles
0 GBP2024-02-03
0 GBP2023-01-28
Property, Plant & Equipment
6,000 GBP2024-02-03
6,000 GBP2023-01-28
Amounts invested in assets
Non-current
2,000 GBP2024-02-03
2,000 GBP2023-01-28
Finished Goods/Goods for Resale
33,000 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-02-03
1,000 GBP2023-01-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-03
1,000 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
2,000 GBP2024-02-03
1,000 GBP2023-01-28
Other Debtors
Current
5,000 GBP2024-02-03
10,000 GBP2023-01-28
Prepayments/Accrued Income
Current
3,000 GBP2024-02-03
2,000 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
12,000 GBP2024-02-03
15,000 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-03
7,000 GBP2023-01-28
Trade Creditors/Trade Payables
Current
7,000 GBP2024-02-03
10,000 GBP2023-01-28
Corporation Tax Payable
Current
1,000 GBP2024-02-03
0 GBP2023-01-28
Other Taxation & Social Security Payable
Current
4,000 GBP2024-02-03
4,000 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-02-03
6,000 GBP2023-01-28
Bank Borrowings
0 GBP2024-02-03
7,000 GBP2023-01-28
Total Borrowings
Current
0 GBP2024-02-03
7,000 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-02-03
7,000 GBP2023-01-28
Between two and five year
13,000 GBP2024-02-03
12,000 GBP2023-01-28
More than five year
2,000 GBP2024-02-03
2,000 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2024-02-03
20,000 GBP2023-01-28