Property, Plant & Equipment
7,555 GBP2022-01-31
7,911 GBP2021-01-31
Total Inventories
39,500 GBP2022-01-31
49,165 GBP2021-01-31
Debtors
53,163 GBP2022-01-31
64,736 GBP2021-01-31
Cash at bank and in hand
42,428 GBP2022-01-31
38,078 GBP2021-01-31
Current Assets
135,091 GBP2022-01-31
151,979 GBP2021-01-31
Net Current Assets/Liabilities
80,882 GBP2022-01-31
118,407 GBP2021-01-31
Total Assets Less Current Liabilities
88,437 GBP2022-01-31
126,318 GBP2021-01-31
Creditors
Non-current
-28,607 GBP2022-01-31
-23,794 GBP2021-01-31
Net Assets/Liabilities
58,395 GBP2022-01-31
101,021 GBP2021-01-31
Equity
Called up share capital
1,976 GBP2022-01-31
1,876 GBP2021-01-31
Share premium
396,043 GBP2022-01-31
363,243 GBP2021-01-31
Retained earnings (accumulated losses)
-339,624 GBP2022-01-31
-264,098 GBP2021-01-31
Equity
58,395 GBP2022-01-31
101,021 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,964 GBP2022-01-31
13,596 GBP2021-01-31
Computers
15,904 GBP2022-01-31
13,363 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
30,868 GBP2022-01-31
26,959 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,860 GBP2022-01-31
10,017 GBP2021-01-31
Computers
11,453 GBP2022-01-31
9,031 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,313 GBP2022-01-31
19,048 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,843 GBP2021-02-01 ~ 2022-01-31
Computers
2,422 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,265 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
3,104 GBP2022-01-31
3,579 GBP2021-01-31
Computers
4,451 GBP2022-01-31
4,332 GBP2021-01-31
Merchandise
39,500 GBP2022-01-31
49,165 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,051 GBP2022-01-31
34,548 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
26,112 GBP2022-01-31
30,188 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
53,163 GBP2022-01-31
64,736 GBP2021-01-31
Trade Creditors/Trade Payables
Current
18,927 GBP2022-01-31
26,966 GBP2021-01-31
Other Taxation & Social Security Payable
Current
799 GBP2022-01-31
471 GBP2021-01-31
Other Creditors
Current
34,483 GBP2022-01-31
6,135 GBP2021-01-31
Non-current
28,607 GBP2022-01-31
23,794 GBP2021-01-31