DOT DISTRIBUTION LTD. - 2008-10-07
Property, Plant & Equipment
22,747 GBP2024-01-31
25,922 GBP2023-01-31
Fixed Assets - Investments
9,228 GBP2024-01-31
9,228 GBP2023-01-31
Fixed Assets
31,975 GBP2024-01-31
35,150 GBP2023-01-31
Debtors
159,069 GBP2024-01-31
252,202 GBP2023-01-31
Cash at bank and in hand
959,478 GBP2024-01-31
1,035,605 GBP2023-01-31
Current Assets
1,568,283 GBP2024-01-31
2,115,033 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-410,152 GBP2024-01-31
-1,150,225 GBP2023-01-31
Net Current Assets/Liabilities
1,158,131 GBP2024-01-31
964,808 GBP2023-01-31
Total Assets Less Current Liabilities
1,190,106 GBP2024-01-31
999,958 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-84,000 GBP2024-01-31
-126,000 GBP2023-01-31
Net Assets/Liabilities
1,100,419 GBP2024-01-31
867,477 GBP2023-01-31
Equity
Called up share capital
664 GBP2024-01-31
655 GBP2023-01-31
Share premium
18,842 GBP2024-01-31
2,090 GBP2023-01-31
Capital redemption reserve
394 GBP2024-01-31
355 GBP2023-01-31
Retained earnings (accumulated losses)
1,080,519 GBP2024-01-31
864,377 GBP2023-01-31
Equity
1,100,419 GBP2024-01-31
867,477 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,772 GBP2024-01-31
24,772 GBP2023-01-31
Furniture and fittings
32,373 GBP2024-01-31
30,769 GBP2023-01-31
Computers
72,148 GBP2024-01-31
68,735 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,293 GBP2024-01-31
124,276 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,435 GBP2024-01-31
4,481 GBP2023-01-31
Furniture and fittings
28,959 GBP2024-01-31
27,980 GBP2023-01-31
Computers
68,152 GBP2024-01-31
65,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,546 GBP2024-01-31
98,354 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,954 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
979 GBP2023-02-01 ~ 2024-01-31
Computers
2,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,337 GBP2024-01-31
20,291 GBP2023-01-31
Furniture and fittings
3,414 GBP2024-01-31
2,789 GBP2023-01-31
Computers
3,996 GBP2024-01-31
2,842 GBP2023-01-31
Investments in group undertakings and participating interests
9,228 GBP2024-01-31
9,228 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
68,667 GBP2024-01-31
211,600 GBP2023-01-31
Amounts Owed By Related Parties
45,478 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
44,924 GBP2024-01-31
40,602 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
159,069 GBP2024-01-31
252,202 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,867 GBP2024-01-31
308,368 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
392,589 GBP2023-01-31
Other Taxation & Social Security Payable
Current
158,359 GBP2024-01-31
46,548 GBP2023-01-31
Other Creditors
Current
202,926 GBP2024-01-31
402,720 GBP2023-01-31
Creditors
Current
410,152 GBP2024-01-31
1,150,225 GBP2023-01-31
Other Creditors
Non-current
84,000 GBP2024-01-31
126,000 GBP2023-01-31
Equity
Called up share capital
664 GBP2024-01-31
655 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,583 GBP2024-01-31
42,583 GBP2023-01-31