Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,006 GBP2025-01-31
7,488 GBP2024-01-31
Total Inventories
71,151 GBP2025-01-31
61,041 GBP2024-01-31
Debtors
5,380 GBP2025-01-31
3,960 GBP2024-01-31
Cash at bank and in hand
891,912 GBP2025-01-31
737,399 GBP2024-01-31
Current Assets
968,443 GBP2025-01-31
802,400 GBP2024-01-31
Creditors
Current
169,263 GBP2025-01-31
166,916 GBP2024-01-31
Net Current Assets/Liabilities
799,180 GBP2025-01-31
635,484 GBP2024-01-31
Total Assets Less Current Liabilities
805,186 GBP2025-01-31
642,972 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
804,986 GBP2025-01-31
642,772 GBP2024-01-31
Equity
805,186 GBP2025-01-31
642,972 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,315 GBP2024-01-31
Furniture and fittings
44,127 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,291 GBP2025-01-31
11,554 GBP2024-01-31
Furniture and fittings
41,145 GBP2025-01-31
40,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,436 GBP2025-01-31
51,954 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,024 GBP2025-01-31
3,761 GBP2024-01-31
Furniture and fittings
2,982 GBP2025-01-31
3,727 GBP2024-01-31
Merchandise
71,151 GBP2025-01-31
61,041 GBP2024-01-31
Other Debtors
Current
5,380 GBP2025-01-31
3,960 GBP2024-01-31
Other Remaining Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,082 GBP2025-01-31
42,029 GBP2024-01-31
Corporation Tax Payable
Current
76,141 GBP2025-01-31
66,296 GBP2024-01-31
Other Creditors
Current
9,777 GBP2025-01-31
10,321 GBP2024-01-31
Accrued Liabilities
Current
6,401 GBP2025-01-31
3,707 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
227,214 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-02-01 ~ 2025-01-31