Intangible Assets
260,000 GBP2024-01-31
Property, Plant & Equipment
39,593 GBP2024-01-31
53,041 GBP2023-01-31
Fixed Assets
299,593 GBP2024-01-31
53,041 GBP2023-01-31
Total Inventories
150,388 GBP2024-01-31
165,453 GBP2023-01-31
Debtors
23,713 GBP2024-01-31
275,045 GBP2023-01-31
Cash at bank and in hand
850 GBP2024-01-31
850 GBP2023-01-31
Current Assets
174,951 GBP2024-01-31
441,348 GBP2023-01-31
Creditors
Current
227,391 GBP2024-01-31
249,544 GBP2023-01-31
Net Current Assets/Liabilities
-52,440 GBP2024-01-31
191,804 GBP2023-01-31
Total Assets Less Current Liabilities
247,153 GBP2024-01-31
244,845 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
246,153 GBP2024-01-31
243,845 GBP2023-01-31
Equity
247,153 GBP2024-01-31
244,845 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
271,000 GBP2024-01-31
11,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-01-31
Intangible Assets
Net goodwill
260,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,398 GBP2024-01-31
28,398 GBP2023-01-31
Furniture and fittings
298,461 GBP2024-01-31
297,421 GBP2023-01-31
Motor vehicles
1,425 GBP2024-01-31
31,420 GBP2023-01-31
Computers
32,101 GBP2024-01-31
32,101 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
360,385 GBP2024-01-31
389,340 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-29,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,294 GBP2024-01-31
16,235 GBP2023-01-31
Furniture and fittings
271,208 GBP2024-01-31
266,583 GBP2023-01-31
Motor vehicles
1,425 GBP2024-01-31
21,929 GBP2023-01-31
Computers
31,865 GBP2024-01-31
31,552 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,792 GBP2024-01-31
336,299 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,625 GBP2023-02-01 ~ 2024-01-31
Computers
313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,104 GBP2024-01-31
12,163 GBP2023-01-31
Furniture and fittings
27,253 GBP2024-01-31
30,838 GBP2023-01-31
Computers
236 GBP2024-01-31
549 GBP2023-01-31
Motor vehicles
9,491 GBP2023-01-31
Merchandise
150,388 GBP2024-01-31
165,453 GBP2023-01-31
Other Debtors
Current
1,091 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
156 GBP2024-01-31
711 GBP2023-01-31
Prepayments
Current
10,837 GBP2024-01-31
14,462 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,713 GBP2024-01-31
Amounts falling due within one year, Current
275,045 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27,124 GBP2024-01-31
28,117 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,513 GBP2024-01-31
75,135 GBP2023-01-31
Corporation Tax Payable
Current
166 GBP2024-01-31
166 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,113 GBP2024-01-31
33,269 GBP2023-01-31
Other Creditors
Current
5,312 GBP2024-01-31
7,862 GBP2023-01-31
Accrued Liabilities
Current
6,034 GBP2024-01-31
9,819 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,977 GBP2023-01-31
Bank Overdrafts
Secured
27,124 GBP2024-01-31
28,117 GBP2023-01-31