Property, Plant & Equipment
1,780 GBP2025-01-30
2,225 GBP2024-01-30
Total Inventories
25,346 GBP2025-01-30
38,000 GBP2024-01-30
Debtors
36,082 GBP2025-01-30
51,519 GBP2024-01-30
Cash at bank and in hand
242,638 GBP2025-01-30
241,596 GBP2024-01-30
Current Assets
304,066 GBP2025-01-30
331,115 GBP2024-01-30
Creditors
Current
348,608 GBP2025-01-30
358,361 GBP2024-01-30
Net Current Assets/Liabilities
-44,542 GBP2025-01-30
-27,246 GBP2024-01-30
Total Assets Less Current Liabilities
-42,762 GBP2025-01-30
-25,021 GBP2024-01-30
Creditors
Non-current
29,479 GBP2025-01-30
29,479 GBP2024-01-30
Net Assets/Liabilities
-72,241 GBP2025-01-30
-54,500 GBP2024-01-30
Equity
Called up share capital
1,000 GBP2025-01-30
1,000 GBP2024-01-30
Retained earnings (accumulated losses)
-73,241 GBP2025-01-30
-55,500 GBP2024-01-30
Equity
-72,241 GBP2025-01-30
-54,500 GBP2024-01-30
Average Number of Employees
52024-01-31 ~ 2025-01-30
52023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,344 GBP2024-01-30
Computers
10,929 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
31,273 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,321 GBP2025-01-30
19,066 GBP2024-01-30
Computers
10,172 GBP2025-01-30
9,982 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,493 GBP2025-01-30
29,048 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2024-01-31 ~ 2025-01-30
Computers
190 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Furniture and fittings
1,023 GBP2025-01-30
1,278 GBP2024-01-30
Computers
757 GBP2025-01-30
947 GBP2024-01-30
Merchandise
25,346 GBP2025-01-30
38,000 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
26,884 GBP2025-01-30
24,134 GBP2024-01-30
Amount of corporation tax that is recoverable
Current
5,322 GBP2025-01-30
5,322 GBP2024-01-30
Debtors - Deferred Tax Asset
Current
2,956 GBP2025-01-30
2,956 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
36,082 GBP2025-01-30
Current, Amounts falling due within one year
51,519 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
76,532 GBP2025-01-30
82,770 GBP2024-01-30
Other Remaining Borrowings
Current
50,176 GBP2025-01-30
50,176 GBP2024-01-30
Trade Creditors/Trade Payables
Current
111,934 GBP2025-01-30
111,933 GBP2024-01-30
Corporation Tax Payable
Current
7,001 GBP2025-01-30
6,878 GBP2024-01-30
Accrued Liabilities
Current
33,478 GBP2025-01-30
33,478 GBP2024-01-30
Other Remaining Borrowings
More than five year, Non-current
29,479 GBP2025-01-30
29,479 GBP2024-01-30