Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
284,114 GBP2025-01-31
401,322 GBP2024-01-31
Property, Plant & Equipment
31,264 GBP2025-01-31
31,890 GBP2024-01-31
Fixed Assets - Investments
99 GBP2025-01-31
99 GBP2024-01-31
Fixed Assets
315,477 GBP2025-01-31
433,311 GBP2024-01-31
Total Inventories
129,921 GBP2025-01-31
117,857 GBP2024-01-31
Debtors
1,020,637 GBP2025-01-31
979,092 GBP2024-01-31
Cash at bank and in hand
92,068 GBP2025-01-31
145,674 GBP2024-01-31
Current Assets
1,242,626 GBP2025-01-31
1,242,623 GBP2024-01-31
Creditors
Current
572,009 GBP2025-01-31
603,411 GBP2024-01-31
Net Current Assets/Liabilities
670,617 GBP2025-01-31
639,212 GBP2024-01-31
Total Assets Less Current Liabilities
986,094 GBP2025-01-31
1,072,523 GBP2024-01-31
Net Assets/Liabilities
176 GBP2025-01-31
686 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
26 GBP2025-01-31
536 GBP2024-01-31
Equity
176 GBP2025-01-31
686 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,384,462 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,348 GBP2025-01-31
983,140 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
117,208 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
284,114 GBP2025-01-31
401,322 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,663 GBP2025-01-31
15,663 GBP2024-01-31
Furniture and fittings
126,882 GBP2025-01-31
122,136 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
142,545 GBP2025-01-31
137,799 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,663 GBP2025-01-31
15,375 GBP2024-01-31
Furniture and fittings
95,618 GBP2025-01-31
90,534 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,281 GBP2025-01-31
105,909 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
288 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
31,264 GBP2025-01-31
31,602 GBP2024-01-31
Improvements to leasehold property
288 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
99 GBP2024-01-31
Investments in Group Undertakings
99 GBP2025-01-31
99 GBP2024-01-31
Merchandise
129,921 GBP2025-01-31
117,857 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
218,912 GBP2025-01-31
236,095 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
572 GBP2025-01-31
Other Debtors
Current
35,094 GBP2025-01-31
41,582 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
3,833 GBP2025-01-31
Prepayments
Current
12,099 GBP2025-01-31
10,523 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,020,637 GBP2025-01-31
979,092 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
86,786 GBP2025-01-31
77,279 GBP2024-01-31
Trade Creditors/Trade Payables
Current
355,972 GBP2025-01-31
381,502 GBP2024-01-31
Amounts owed to group undertakings
Current
101 GBP2024-01-31
Corporation Tax Payable
Current
46,606 GBP2025-01-31
19,193 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,893 GBP2025-01-31
5,629 GBP2024-01-31
Other Creditors
Current
10,848 GBP2025-01-31
37,122 GBP2024-01-31
Accrued Liabilities
Current
34,649 GBP2025-01-31
57,153 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
269,571 GBP2025-01-31
248,532 GBP2024-01-31
More than five year, Non-current
708,657 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,190 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
15,190 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,700 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-15,700 GBP2024-02-01 ~ 2025-01-31