Intangible Assets
260,000 GBP2025-01-31
260,000 GBP2024-01-31
Property, Plant & Equipment
35,290 GBP2025-01-31
39,593 GBP2024-01-31
Fixed Assets
295,290 GBP2025-01-31
299,593 GBP2024-01-31
Total Inventories
131,726 GBP2025-01-31
150,388 GBP2024-01-31
Debtors
18,133 GBP2025-01-31
23,713 GBP2024-01-31
Cash at bank and in hand
850 GBP2025-01-31
850 GBP2024-01-31
Current Assets
150,709 GBP2025-01-31
174,951 GBP2024-01-31
Creditors
Current
201,227 GBP2025-01-31
227,391 GBP2024-01-31
Net Current Assets/Liabilities
-50,518 GBP2025-01-31
-52,440 GBP2024-01-31
Total Assets Less Current Liabilities
244,772 GBP2025-01-31
247,153 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
243,772 GBP2025-01-31
246,153 GBP2024-01-31
Equity
244,772 GBP2025-01-31
247,153 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
271,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-01-31
Intangible Assets
Net goodwill
260,000 GBP2025-01-31
260,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,398 GBP2024-01-31
Furniture and fittings
298,461 GBP2024-01-31
Motor vehicles
1,425 GBP2024-01-31
Computers
32,101 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
360,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,353 GBP2025-01-31
16,294 GBP2024-01-31
Furniture and fittings
275,295 GBP2025-01-31
271,208 GBP2024-01-31
Motor vehicles
1,425 GBP2025-01-31
1,425 GBP2024-01-31
Computers
32,022 GBP2025-01-31
31,865 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,095 GBP2025-01-31
320,792 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,087 GBP2024-02-01 ~ 2025-01-31
Computers
157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,045 GBP2025-01-31
12,104 GBP2024-01-31
Furniture and fittings
23,166 GBP2025-01-31
27,253 GBP2024-01-31
Computers
79 GBP2025-01-31
236 GBP2024-01-31
Merchandise
131,726 GBP2025-01-31
150,388 GBP2024-01-31
Other Debtors
Current
1,091 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
1,157 GBP2025-01-31
156 GBP2024-01-31
Prepayments
Current
16,976 GBP2025-01-31
10,837 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
18,133 GBP2025-01-31
Current, Amounts falling due within one year
23,713 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
44,326 GBP2025-01-31
27,124 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,845 GBP2025-01-31
71,513 GBP2024-01-31
Corporation Tax Payable
Current
-260 GBP2025-01-31
166 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,018 GBP2025-01-31
18,113 GBP2024-01-31
Other Creditors
Current
334 GBP2025-01-31
5,312 GBP2024-01-31
Accrued Liabilities
Current
6,059 GBP2025-01-31
6,034 GBP2024-01-31
Bank Overdrafts
Secured
44,326 GBP2025-01-31
27,124 GBP2024-01-31