Property, Plant & Equipment
2,798 GBP2025-01-30
1,488 GBP2024-01-30
Total Inventories
7,408 GBP2025-01-30
2,500 GBP2024-01-30
Debtors
37,309 GBP2025-01-30
49,345 GBP2024-01-30
Cash at bank and in hand
14,724 GBP2025-01-30
6,219 GBP2024-01-30
Current Assets
59,441 GBP2025-01-30
58,064 GBP2024-01-30
Creditors
Current
47,031 GBP2025-01-30
43,652 GBP2024-01-30
Net Current Assets/Liabilities
12,410 GBP2025-01-30
14,412 GBP2024-01-30
Total Assets Less Current Liabilities
15,208 GBP2025-01-30
15,900 GBP2024-01-30
Creditors
Non-current
-12,004 GBP2025-01-30
-13,676 GBP2024-01-30
Net Assets/Liabilities
2,819 GBP2025-01-30
1,839 GBP2024-01-30
Equity
Called up share capital
2 GBP2025-01-30
2 GBP2024-01-30
Retained earnings (accumulated losses)
2,817 GBP2025-01-30
1,837 GBP2024-01-30
Equity
2,819 GBP2025-01-30
1,839 GBP2024-01-30
Average Number of Employees
12024-01-31 ~ 2025-01-30
12023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
964 GBP2025-01-30
964 GBP2024-01-30
Computers
3,989 GBP2025-01-30
1,572 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
4,953 GBP2025-01-30
2,536 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268 GBP2025-01-30
145 GBP2024-01-30
Computers
1,887 GBP2025-01-30
903 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155 GBP2025-01-30
1,048 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-01-31 ~ 2025-01-30
Computers
984 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Furniture and fittings
696 GBP2025-01-30
819 GBP2024-01-30
Computers
2,102 GBP2025-01-30
669 GBP2024-01-30
Merchandise
7,408 GBP2025-01-30
2,500 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
990 GBP2025-01-30
12,100 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
37,309 GBP2025-01-30
Current, Amounts falling due within one year
49,345 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
1,954 GBP2025-01-30
2,237 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
512 GBP2024-01-30
Corporation Tax Payable
Current
9,641 GBP2025-01-30
4,843 GBP2024-01-30
Other Taxation & Social Security Payable
Current
7,343 GBP2025-01-30
7,390 GBP2024-01-30
Other Creditors
Current
11,942 GBP2025-01-30
2,579 GBP2024-01-30
Accrued Liabilities
Current
2,519 GBP2025-01-30
2,374 GBP2024-01-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,004 GBP2025-01-30