Property, Plant & Equipment
5,246 GBP2025-01-31
Total Inventories
750,000 GBP2025-01-31
610,000 GBP2024-01-31
Debtors
Current
49,463 GBP2025-01-31
159,605 GBP2024-01-31
Cash at bank and in hand
130,940 GBP2025-01-31
172,023 GBP2024-01-31
Current Assets
930,403 GBP2025-01-31
941,628 GBP2024-01-31
Net Current Assets/Liabilities
575,955 GBP2025-01-31
599,635 GBP2024-01-31
Total Assets Less Current Liabilities
581,201 GBP2025-01-31
599,635 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-28,915 GBP2025-01-31
-34,177 GBP2024-01-31
Net Assets/Liabilities
552,286 GBP2025-01-31
565,458 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
700 GBP2025-01-31
700 GBP2024-01-31
Motor vehicles
3,750 GBP2025-01-31
3,750 GBP2024-01-31
Other
9,445 GBP2025-01-31
2,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,895 GBP2025-01-31
6,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
700 GBP2025-01-31
700 GBP2024-01-31
Motor vehicles
3,750 GBP2025-01-31
3,750 GBP2024-01-31
Other
4,199 GBP2025-01-31
2,450 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,649 GBP2025-01-31
6,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
5,246 GBP2025-01-31
Merchandise
750,000 GBP2025-01-31
610,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,463 GBP2025-01-31
159,605 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
49,463 GBP2025-01-31
159,605 GBP2024-01-31
Trade Creditors/Trade Payables
54,619 GBP2025-01-31
17,774 GBP2024-01-31
Taxation/Social Security Payable
38,245 GBP2025-01-31
51,794 GBP2024-01-31
Other Creditors
6,864 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Current
6,243 GBP2025-01-31
6,209 GBP2024-01-31
Other Remaining Borrowings
Current
248,477 GBP2025-01-31
266,216 GBP2024-01-31
Total Borrowings
Current
254,720 GBP2025-01-31
272,425 GBP2024-01-31