Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
311,311 GBP2024-01-31
305,106 GBP2023-01-31
Fixed Assets - Investments
21,500 GBP2024-01-31
21,500 GBP2023-01-31
Fixed Assets
332,811 GBP2024-01-31
326,606 GBP2023-01-31
Total Inventories
407,911 GBP2024-01-31
571,092 GBP2023-01-31
Debtors
1,137,934 GBP2024-01-31
432,949 GBP2023-01-31
Cash at bank and in hand
42,721 GBP2024-01-31
131,280 GBP2023-01-31
Current Assets
1,588,566 GBP2024-01-31
1,135,321 GBP2023-01-31
Creditors
Current
533,315 GBP2024-01-31
300,959 GBP2023-01-31
Net Current Assets/Liabilities
1,055,251 GBP2024-01-31
834,362 GBP2023-01-31
Total Assets Less Current Liabilities
1,388,062 GBP2024-01-31
1,160,968 GBP2023-01-31
Creditors
Non-current
17,500 GBP2024-01-31
27,500 GBP2023-01-31
Net Assets/Liabilities
1,370,562 GBP2024-01-31
1,133,468 GBP2023-01-31
Equity
Called up share capital
22,500 GBP2024-01-31
25,000 GBP2023-01-31
Capital redemption reserve
2,500 GBP2024-01-31
Retained earnings (accumulated losses)
1,320,562 GBP2024-01-31
1,083,468 GBP2023-01-31
Equity
1,370,562 GBP2024-01-31
1,133,468 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,465 GBP2024-01-31
145,465 GBP2023-01-31
Furniture and fittings
333,488 GBP2024-01-31
325,263 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
779,911 GBP2024-01-31
771,686 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,465 GBP2024-01-31
145,465 GBP2023-01-31
Furniture and fittings
323,135 GBP2024-01-31
321,115 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,600 GBP2024-01-31
466,580 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,353 GBP2024-01-31
4,148 GBP2023-01-31
Merchandise
407,911 GBP2024-01-31
571,092 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,868 GBP2024-01-31
378,606 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
812,066 GBP2024-01-31
54,343 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,137,934 GBP2024-01-31
432,949 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
204,819 GBP2024-01-31
309,511 GBP2023-01-31
Other Taxation & Social Security Payable
Current
126,720 GBP2024-01-31
185,753 GBP2023-01-31
Other Creditors
Current
191,776 GBP2024-01-31
-204,305 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-01-31
27,500 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between two and five year
7,500 GBP2024-01-31
17,500 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-01-31