Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
45,450 GBP2024-01-31
71,623 GBP2023-01-31
Total Inventories
847,126 GBP2024-01-31
1,336,654 GBP2023-01-31
Debtors
650,339 GBP2024-01-31
342,800 GBP2023-01-31
Cash at bank and in hand
2,000 GBP2024-01-31
15,872 GBP2023-01-31
Current Assets
1,499,465 GBP2024-01-31
1,695,326 GBP2023-01-31
Creditors
Current
2,059,189 GBP2024-01-31
1,500,161 GBP2023-01-31
Net Current Assets/Liabilities
-559,724 GBP2024-01-31
195,165 GBP2023-01-31
Total Assets Less Current Liabilities
-514,274 GBP2024-01-31
266,788 GBP2023-01-31
Equity
Called up share capital
90,100 GBP2024-01-31
90,100 GBP2023-01-31
Retained earnings (accumulated losses)
-604,374 GBP2024-01-31
176,688 GBP2023-01-31
Equity
-514,274 GBP2024-01-31
266,788 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,300,166 GBP2024-01-31
1,299,499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,326,674 GBP2024-01-31
1,309,499 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,270,123 GBP2024-01-31
1,228,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,224 GBP2024-01-31
1,237,876 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
30,043 GBP2024-01-31
71,290 GBP2023-01-31
Land and buildings, Short leasehold
333 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,828 GBP2024-01-31
Amounts falling due within one year, Current
74,767 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
567,519 GBP2024-01-31
Amounts falling due within one year, Current
190,955 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
583,347 GBP2024-01-31
Amounts falling due within one year, Current
265,722 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
481,947 GBP2024-01-31
642,340 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,225,026 GBP2024-01-31
474,527 GBP2023-01-31
Other Taxation & Social Security Payable
Current
203,602 GBP2024-01-31
227,034 GBP2023-01-31
Other Creditors
Current
148,614 GBP2024-01-31
156,260 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,100 shares2024-01-31