Turnover/Revenue
629,644 GBP2021-02-01 ~ 2022-01-31
532,292 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-433,826 GBP2021-02-01 ~ 2022-01-31
-376,412 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
195,818 GBP2021-02-01 ~ 2022-01-31
155,880 GBP2020-02-01 ~ 2021-01-31
Distribution Costs
-34,658 GBP2021-02-01 ~ 2022-01-31
-23,600 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-158,314 GBP2021-02-01 ~ 2022-01-31
-156,937 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
13,759 GBP2021-02-01 ~ 2022-01-31
21,554 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
13,759 GBP2021-02-01 ~ 2022-01-31
21,554 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
13,759 GBP2021-02-01 ~ 2022-01-31
21,554 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
1,825 GBP2022-01-31
5,034 GBP2021-01-31
Fixed Assets
1,825 GBP2022-01-31
5,034 GBP2021-01-31
Total Inventories
18,630 GBP2022-01-31
15,345 GBP2021-01-31
Trade Debtors/Trade Receivables
36,542 GBP2022-01-31
27,670 GBP2021-01-31
Cash at bank and in hand
92,860 GBP2022-01-31
88,569 GBP2021-01-31
Current Assets
148,032 GBP2022-01-31
131,584 GBP2021-01-31
Net Current Assets/Liabilities
92,341 GBP2022-01-31
Total Assets Less Current Liabilities
94,166 GBP2022-01-31
106,613 GBP2021-01-31
Net Assets/Liabilities
81,031 GBP2022-01-31
67,272 GBP2021-01-31
Equity
Called up share capital
468,000 GBP2022-01-31
468,000 GBP2021-01-31
Retained earnings (accumulated losses)
-386,969 GBP2022-01-31
-400,728 GBP2021-01-31
Equity
81,031 GBP2022-01-31
67,272 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
171,502 GBP2022-01-31
171,063 GBP2021-01-31
Computers
18,198 GBP2022-01-31
18,051 GBP2021-01-31
Furniture and fittings
48,896 GBP2022-01-31
48,604 GBP2021-01-31
Improvements to leasehold property
101,513 GBP2022-01-31
101,513 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,677 GBP2022-01-31
166,029 GBP2021-01-31
Computers
17,525 GBP2022-01-31
17,046 GBP2021-01-31
Furniture and fittings
47,744 GBP2022-01-31
45,143 GBP2021-01-31
Improvements to leasehold property
101,513 GBP2022-01-31
101,513 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2021-02-01 ~ 2022-01-31
Computers
479 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
2,601 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,152 GBP2022-01-31
3,461 GBP2021-01-31
Computers
673 GBP2022-01-31
1,005 GBP2021-01-31
Finished Goods/Goods for Resale
18,630 GBP2022-01-31
15,345 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
737 GBP2022-01-31
1,633 GBP2021-01-31
Other Debtors
Amounts falling due within one year
35,805 GBP2022-01-31
26,037 GBP2021-01-31
Debtors
Amounts falling due within one year
36,542 GBP2022-01-31
27,670 GBP2021-01-31
Other Debtors
Amounts falling due after one year
20,000 GBP2022-01-31
20,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,506 GBP2022-01-31
10,332 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,111 GBP2022-01-31
3,010 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,707 GBP2022-01-31
10,523 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
28,050 GBP2022-01-31
Other Creditors
Amounts falling due within one year
8,317 GBP2022-01-31
6,140 GBP2021-01-31
Loans received from directors
Amounts falling due after one year
28,050 GBP2021-01-31
Other Creditors
Amounts falling due after one year
13,135 GBP2022-01-31
11,291 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
20,500 GBP2022-01-31
20,000 GBP2021-01-31
More than five year
20,000 GBP2022-01-31
20,000 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,500 GBP2022-01-31
40,000 GBP2021-01-31
Average Number of Employees
92021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31