Property, Plant & Equipment
3,720 GBP2023-01-31
4,661 GBP2022-01-31
Fixed Assets - Investments
14,391 GBP2023-01-31
14,983 GBP2022-01-31
Fixed Assets
18,111 GBP2023-01-31
19,644 GBP2022-01-31
Total Inventories
32,210 GBP2023-01-31
32,191 GBP2022-01-31
Debtors
9,306 GBP2023-01-31
8,238 GBP2022-01-31
Cash at bank and in hand
75,350 GBP2023-01-31
73,081 GBP2022-01-31
Current Assets
116,866 GBP2023-01-31
113,510 GBP2022-01-31
Net Current Assets/Liabilities
107,051 GBP2023-01-31
101,607 GBP2022-01-31
Total Assets Less Current Liabilities
125,162 GBP2023-01-31
121,251 GBP2022-01-31
Creditors
Amounts falling due after one year
-8,500 GBP2023-01-31
-8,500 GBP2022-01-31
Net Assets/Liabilities
116,662 GBP2023-01-31
112,751 GBP2022-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
941 GBP2022-02-01 ~ 2023-01-31
1,168 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2022-01-31
Computers
25,232 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
25,432 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120 GBP2023-01-31
90 GBP2022-01-31
Computers
21,592 GBP2023-01-31
20,681 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,712 GBP2023-01-31
20,771 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2022-02-01 ~ 2023-01-31
Computers
911 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
80 GBP2023-01-31
110 GBP2022-01-31
Computers
3,640 GBP2023-01-31
4,551 GBP2022-01-31
Merchandise
32,210 GBP2023-01-31
32,191 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,900 GBP2023-01-31
6,594 GBP2022-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
568 GBP2023-01-31
834 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,838 GBP2023-01-31
810 GBP2022-01-31
Debtors
Amounts falling due within one year
9,306 GBP2023-01-31
8,238 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,439 GBP2023-01-31
7,042 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,516 GBP2023-01-31
2,088 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,860 GBP2023-01-31
2,773 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-01-31
12,000 GBP2022-01-31
Between one and five year
12,000 GBP2023-01-31
24,000 GBP2022-01-31
All periods
24,000 GBP2023-01-31
36,000 GBP2022-01-31