Turnover/Revenue
115,373 GBP2023-02-01 ~ 2024-01-31
124,945 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-54,848 GBP2023-02-01 ~ 2024-01-31
-53,963 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
60,525 GBP2023-02-01 ~ 2024-01-31
71,271 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-89 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-68,624 GBP2023-02-01 ~ 2024-01-31
-80,704 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-8,099 GBP2023-02-01 ~ 2024-01-31
-9,522 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-8,099 GBP2023-02-01 ~ 2024-01-31
-9,522 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-8,099 GBP2023-02-01 ~ 2024-01-31
-9,522 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
14,240 GBP2024-01-31
18,986 GBP2023-01-31
Property, Plant & Equipment
1,309 GBP2024-01-31
1,549 GBP2023-01-31
Fixed Assets
15,549 GBP2024-01-31
20,535 GBP2023-01-31
Total Inventories
84,757 GBP2024-01-31
94,242 GBP2023-01-31
Debtors
17 GBP2024-01-31
17 GBP2023-01-31
Cash at bank and in hand
13,658 GBP2024-01-31
10,607 GBP2023-01-31
Current Assets
98,432 GBP2024-01-31
104,866 GBP2023-01-31
Net Current Assets/Liabilities
95,012 GBP2024-01-31
101,616 GBP2023-01-31
Total Assets Less Current Liabilities
110,561 GBP2024-01-31
122,151 GBP2023-01-31
Net Assets/Liabilities
32,371 GBP2024-01-31
40,470 GBP2023-01-31
Equity
Called up share capital
144 GBP2024-01-31
144 GBP2023-01-31
Retained earnings (accumulated losses)
32,227 GBP2024-01-31
40,326 GBP2023-01-31
Equity
32,371 GBP2024-01-31
40,470 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
94,931 GBP2024-01-31
94,931 GBP2023-01-31
Intangible Assets - Gross Cost
94,931 GBP2024-01-31
94,931 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,691 GBP2024-01-31
75,945 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
80,691 GBP2024-01-31
75,945 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,746 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,746 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
14,240 GBP2024-01-31
18,986 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,117 GBP2024-01-31
18,117 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,117 GBP2024-01-31
18,117 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,808 GBP2024-01-31
16,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,808 GBP2024-01-31
16,568 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,309 GBP2024-01-31
1,549 GBP2023-01-31
Trade Debtors/Trade Receivables
17 GBP2024-01-31
17 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,421 GBP2024-01-31
3,251 GBP2023-01-31
Other Creditors
Amounts falling due after one year
78,190 GBP2024-01-31
81,681 GBP2023-01-31