Property, Plant & Equipment
59,644 GBP2024-01-31
59,669 GBP2023-01-31
Total Inventories
200,500 GBP2024-01-31
85,200 GBP2023-01-31
Debtors
33,542 GBP2024-01-31
67,081 GBP2023-01-31
Cash at bank and in hand
17,295 GBP2024-01-31
26,117 GBP2023-01-31
Current Assets
251,337 GBP2024-01-31
178,398 GBP2023-01-31
Creditors
Current
199,554 GBP2024-01-31
138,834 GBP2023-01-31
Net Current Assets/Liabilities
51,783 GBP2024-01-31
39,564 GBP2023-01-31
Total Assets Less Current Liabilities
111,427 GBP2024-01-31
99,233 GBP2023-01-31
Creditors
Non-current
-14,764 GBP2024-01-31
-24,764 GBP2023-01-31
Net Assets/Liabilities
93,554 GBP2024-01-31
72,269 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
93,553 GBP2024-01-31
72,268 GBP2023-01-31
Equity
93,554 GBP2024-01-31
72,269 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
95,000 GBP2023-01-31
Furniture and fittings
44,778 GBP2024-01-31
36,256 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
139,778 GBP2024-01-31
131,256 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,415 GBP2024-01-31
24,678 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,134 GBP2024-01-31
71,587 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
16,363 GBP2024-01-31
11,578 GBP2023-01-31
Merchandise
200,500 GBP2024-01-31
85,200 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
33,542 GBP2024-01-31
Current, Amounts falling due within one year
67,081 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,328 GBP2024-01-31
23,845 GBP2023-01-31
Other Creditors
Current
169,226 GBP2024-01-31
104,989 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,764 GBP2024-01-31
24,764 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,109 GBP2024-01-31
2,200 GBP2023-01-31