Property, Plant & Equipment
47,379 GBP2024-01-31
54,707 GBP2023-01-30
Total Inventories
49,950 GBP2024-01-31
55,074 GBP2023-01-30
Debtors
5,632 GBP2024-01-31
23,251 GBP2023-01-30
Cash at bank and in hand
48,857 GBP2024-01-31
46,110 GBP2023-01-30
Current Assets
104,439 GBP2024-01-31
124,435 GBP2023-01-30
Net Current Assets/Liabilities
-192,150 GBP2024-01-31
-224,687 GBP2023-01-30
Total Assets Less Current Liabilities
-144,771 GBP2024-01-31
-169,980 GBP2023-01-30
Creditors
Amounts falling due after one year
-8,584 GBP2024-01-31
-15,950 GBP2023-01-30
Net Assets/Liabilities
-153,355 GBP2024-01-31
-185,930 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,526 GBP2024-01-31
207,493 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,147 GBP2024-01-31
152,786 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,361 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
47,379 GBP2024-01-31
54,707 GBP2023-01-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,451 GBP2023-01-30
Prepayments/Accrued Income
Amounts falling due within one year
3,306 GBP2023-01-30
Other Debtors
Amounts falling due within one year
5,632 GBP2024-01-31
18,494 GBP2023-01-30
Debtors
Amounts falling due within one year
5,632 GBP2024-01-31
23,251 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,794 GBP2024-01-31
21,794 GBP2023-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,552 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,192 GBP2024-01-31
280,624 GBP2023-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
81,234 GBP2024-01-31
40,618 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
3,781 GBP2024-01-31
1,086 GBP2023-01-30
Loans received from directors
Amounts falling due within one year
10,036 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-01-31
5,000 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
8,584 GBP2024-01-31
15,950 GBP2023-01-30
Average Number of Employees
82023-01-31 ~ 2024-01-31
62022-01-31 ~ 2023-01-30