Intangible Assets
16,400 GBP2024-01-31
24,600 GBP2023-01-31
Property, Plant & Equipment
7,265 GBP2024-01-31
9,947 GBP2023-01-31
Fixed Assets
23,665 GBP2024-01-31
34,547 GBP2023-01-31
Total Inventories
700,000 GBP2024-01-31
778,964 GBP2023-01-31
Debtors
63,239 GBP2024-01-31
78,672 GBP2023-01-31
Cash at bank and in hand
1,230,728 GBP2024-01-31
761,643 GBP2023-01-31
Current Assets
1,993,967 GBP2024-01-31
1,619,279 GBP2023-01-31
Net Current Assets/Liabilities
1,754,893 GBP2024-01-31
1,385,876 GBP2023-01-31
Net Assets/Liabilities
1,778,558 GBP2024-01-31
1,420,423 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,778,458 GBP2024-01-31
1,420,323 GBP2023-01-31
Equity
1,778,558 GBP2024-01-31
1,420,423 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
82,000 GBP2024-01-31
82,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,600 GBP2024-01-31
57,400 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
16,400 GBP2024-01-31
24,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,164 GBP2024-01-31
21,962 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,899 GBP2024-01-31
12,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,265 GBP2024-01-31
9,947 GBP2023-01-31
Trade Debtors/Trade Receivables
34,211 GBP2024-01-31
65,172 GBP2023-01-31
Amounts Owed By Related Parties
13,574 GBP2024-01-31
13,500 GBP2023-01-31
Other Debtors
14,881 GBP2024-01-31
Debtors
Current
63,239 GBP2024-01-31
78,672 GBP2023-01-31
Trade Creditors/Trade Payables
2,918 GBP2024-01-31
7,615 GBP2023-01-31
Taxation/Social Security Payable
18,976 GBP2024-01-31
41,778 GBP2023-01-31
Other Creditors
14,881 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
130,347 GBP2024-01-31
155,694 GBP2023-01-31