Distribution Costs
-17,000 GBP2024-02-04 ~ 2025-02-01
-15,000 GBP2023-01-29 ~ 2024-02-03
Administrative Expenses
-18,000 GBP2024-02-04 ~ 2025-02-01
-15,000 GBP2023-01-29 ~ 2024-02-03
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-29 ~ 2024-02-03
Profit/Loss on Ordinary Activities Before Tax
10,000 GBP2024-02-04 ~ 2025-02-01
11,000 GBP2023-01-29 ~ 2024-02-03
Profit/Loss
7,000 GBP2024-02-04 ~ 2025-02-01
8,000 GBP2023-01-29 ~ 2024-02-03
Comprehensive Income/Expense
7,000 GBP2024-02-04 ~ 2025-02-01
8,000 GBP2023-01-29 ~ 2024-02-03
Fixed Assets - Investments
2,000 GBP2025-02-01
2,000 GBP2024-02-03
Fixed Assets
8,000 GBP2025-02-01
7,000 GBP2024-02-03
Cash at bank and in hand
10,000 GBP2025-02-01
16,000 GBP2024-02-03
Current Assets
60,000 GBP2025-02-01
48,000 GBP2024-02-03
Creditors
Current, Amounts falling due within one year
-20,000 GBP2024-02-03
Net Current Assets/Liabilities
32,000 GBP2025-02-01
29,000 GBP2024-02-03
Total Assets Less Current Liabilities
40,000 GBP2025-02-01
36,000 GBP2024-02-03
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2025-02-01
Net Assets/Liabilities
37,000 GBP2025-02-01
34,000 GBP2024-02-03
Equity
Share premium
1,000 GBP2025-02-01
1,000 GBP2024-02-03
1,000 GBP2023-01-28
Capital redemption reserve
0 GBP2025-02-01
0 GBP2024-02-03
0 GBP2023-01-28
Retained earnings (accumulated losses)
36,000 GBP2025-02-01
32,000 GBP2024-02-03
30,000 GBP2023-01-28
Equity
37,000 GBP2025-02-01
34,000 GBP2024-02-03
Profit/Loss
Retained earnings (accumulated losses)
7,000 GBP2024-02-04 ~ 2025-02-01
8,000 GBP2023-01-29 ~ 2024-02-03
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-01-29 ~ 2024-02-03
Dividends Paid
-4,000 GBP2024-02-04 ~ 2025-02-01
Audit Fees/Expenses
0 GBP2024-02-04 ~ 2025-02-01
0 GBP2023-01-29 ~ 2024-02-03
Wages/Salaries
34,000 GBP2024-02-04 ~ 2025-02-01
27,000 GBP2023-01-29 ~ 2024-02-03
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2024-02-04 ~ 2025-02-01
0 GBP2023-01-29 ~ 2024-02-03
Staff Costs/Employee Benefits Expense
37,000 GBP2024-02-04 ~ 2025-02-01
29,000 GBP2023-01-29 ~ 2024-02-03
Director Remuneration
1,000 GBP2024-02-04 ~ 2025-02-01
1,000 GBP2023-01-29 ~ 2024-02-03
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-02-04 ~ 2025-02-01
0 GBP2023-01-29 ~ 2024-02-03
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-02-03
Development expenditure
0 GBP2024-02-03
Intangible Assets - Gross Cost
3,000 GBP2024-02-03
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-02-03
Development expenditure
0 GBP2024-02-03
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-02-03
Intangible Assets
Goodwill
0 GBP2025-02-01
0 GBP2024-02-03
Development expenditure
0 GBP2025-02-01
0 GBP2024-02-03
Intangible Assets
0 GBP2025-02-01
0 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2025-02-01
0 GBP2024-02-03
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,000 GBP2024-02-04 ~ 2025-02-01
Motor vehicles
0 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2024-02-04 ~ 2025-02-01
Motor vehicles
0 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2024-02-03
Motor vehicles
0 GBP2024-02-03
Property, Plant & Equipment
6,000 GBP2024-02-03
Amounts invested in assets
Non-current
2,000 GBP2025-02-01
2,000 GBP2024-02-03
Debtors
Non-current
12,000 GBP2024-02-03
Finished Goods/Goods for Resale
30,000 GBP2025-02-01
21,000 GBP2024-02-03
Amount of corporation tax that is recoverable
Current
1,000 GBP2025-02-01
0 GBP2024-02-03
Amounts Owed by Group Undertakings
Current
7,000 GBP2025-02-01
2,000 GBP2024-02-03
Other Debtors
Current
8,000 GBP2025-02-01
5,000 GBP2024-02-03
Prepayments/Accrued Income
Current
4,000 GBP2025-02-01
3,000 GBP2024-02-03
Debtors
Amounts falling due within one year, Current
20,000 GBP2025-02-01
Current, Amounts falling due within one year
12,000 GBP2024-02-03
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-01
0 GBP2024-02-03
Trade Creditors/Trade Payables
Current
14,000 GBP2025-02-01
7,000 GBP2024-02-03
Corporation Tax Payable
Current
0 GBP2025-02-01
0 GBP2024-02-03
Other Taxation & Social Security Payable
Current
3,000 GBP2025-02-01
4,000 GBP2024-02-03
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-02-01
7,000 GBP2024-02-03
Bank Borrowings
4,000 GBP2025-02-01
0 GBP2024-02-03
Total Borrowings
Current
4,000 GBP2025-02-01
0 GBP2024-02-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-02-01
7,000 GBP2024-02-03
Between two and five year
19,000 GBP2025-02-01
13,000 GBP2024-02-03
More than five year
5,000 GBP2025-02-01
2,000 GBP2024-02-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2025-02-01
22,000 GBP2024-02-03
Average Number of Employees
19132024-02-04 ~ 2025-02-01
18582023-01-29 ~ 2024-02-03