Administrative Expenses
-3,046,377 GBP2024-02-04 ~ 2025-02-01
-2,583,590 GBP2023-01-29 ~ 2024-02-03
Interest Payable/Similar Charges (Finance Costs)
-297,472 GBP2024-02-04 ~ 2025-02-01
-228,381 GBP2023-01-29 ~ 2024-02-03
Profit/Loss on Ordinary Activities Before Tax
486,453 GBP2024-02-04 ~ 2025-02-01
481,808 GBP2023-01-29 ~ 2024-02-03
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-04 ~ 2025-02-01
0 GBP2023-01-29 ~ 2024-02-03
Profit/Loss
486,453 GBP2024-02-04 ~ 2025-02-01
481,808 GBP2023-01-29 ~ 2024-02-03
Equity
Retained earnings (accumulated losses)
-4,988,467 GBP2025-02-01
-5,474,920 GBP2024-02-03
-5,956,728 GBP2023-01-28
Intangible Assets
Other
36,722 GBP2025-02-01
55,083 GBP2024-02-03
Property, Plant & Equipment
1,788 GBP2025-02-01
2,848 GBP2024-02-03
Fixed Assets
38,510 GBP2025-02-01
57,931 GBP2024-02-03
Debtors
1,639,275 GBP2025-02-01
1,407,558 GBP2024-02-03
Cash at bank and in hand
5,451,968 GBP2025-02-01
2,372,086 GBP2024-02-03
Current Assets
13,004,427 GBP2025-02-01
9,607,274 GBP2024-02-03
Creditors
Current, Amounts falling due within one year
-18,030,404 GBP2025-02-01
-15,139,125 GBP2024-02-03
Net Current Assets/Liabilities
-5,025,977 GBP2025-02-01
-5,531,851 GBP2024-02-03
Total Assets Less Current Liabilities
-4,987,467 GBP2025-02-01
-5,473,920 GBP2024-02-03
Equity
Called up share capital
1,000 GBP2025-02-01
1,000 GBP2024-02-03
Equity
-4,987,467 GBP2025-02-01
-5,473,920 GBP2024-02-03
Average Number of Employees
172024-02-04 ~ 2025-02-01
172023-01-29 ~ 2024-02-03
Intangible Assets - Gross Cost
Computer software
108,388 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,342 GBP2025-02-01
52,640 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
63,608 GBP2025-02-01
74,906 GBP2024-02-03
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,298 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals
-11,298 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,266 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,554 GBP2025-02-01
49,792 GBP2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,820 GBP2025-02-01
72,058 GBP2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-04 ~ 2025-02-01
Furniture and fittings
1,060 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,298 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,298 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,266 GBP2025-02-01
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-01
Furniture and fittings
1,788 GBP2025-02-01
2,848 GBP2024-02-03
Finished Goods/Goods for Resale
5,913,184 GBP2025-02-01
5,827,630 GBP2024-02-03
Trade Debtors/Trade Receivables
Current
1,566,793 GBP2025-02-01
1,183,674 GBP2024-02-03
Other Debtors
Current
41,986 GBP2025-02-01
156,339 GBP2024-02-03
Prepayments/Accrued Income
Current
30,496 GBP2025-02-01
67,545 GBP2024-02-03
Debtors
Current, Amounts falling due within one year
1,639,275 GBP2025-02-01
1,407,558 GBP2024-02-03
Trade Creditors/Trade Payables
Current
4,107,356 GBP2025-02-01
3,366,273 GBP2024-02-03
Amounts owed to group undertakings
Current
13,291,148 GBP2025-02-01
11,330,654 GBP2024-02-03
Other Taxation & Social Security Payable
Current
398,892 GBP2025-02-01
3,651 GBP2024-02-03
Accrued Liabilities/Deferred Income
Current
233,008 GBP2025-02-01
438,547 GBP2024-02-03
Creditors
Current
18,030,404 GBP2025-02-01
15,139,125 GBP2024-02-03
Par Value of Share
Class 1 ordinary share
10 GBP2024-02-04 ~ 2025-02-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-01
100 shares2024-02-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,928 GBP2025-02-01
Between two and five year
0 GBP2025-02-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,928 GBP2025-02-01