Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,981 GBP2024-01-31
5,043 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,756 GBP2024-01-31
4,694 GBP2023-01-31
Property, Plant & Equipment
3,756 GBP2024-01-31
4,694 GBP2023-01-31
Total Inventories
7,484 GBP2024-01-31
20,156 GBP2023-01-31
Debtors
8,249 GBP2024-01-31
5,969 GBP2023-01-31
Cash at bank and in hand
10,764 GBP2024-01-31
24,053 GBP2023-01-31
Current Assets
26,497 GBP2024-01-31
50,178 GBP2023-01-31
Creditors
Amounts falling due within one year
14,504 GBP2024-01-31
14,956 GBP2023-01-31
Net Current Assets/Liabilities
11,993 GBP2024-01-31
35,222 GBP2023-01-31
Total Assets Less Current Liabilities
15,749 GBP2024-01-31
39,916 GBP2023-01-31
Creditors
Amounts falling due after one year
2,532 GBP2024-01-31
2,532 GBP2023-01-31
Net Assets/Liabilities
13,217 GBP2024-01-31
37,384 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
13,217 GBP2024-01-31
37,384 GBP2023-01-31
Equity
13,217 GBP2024-01-31
37,384 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
9,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,981 GBP2024-01-31
5,043 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2023-02-01 ~ 2024-01-31
Amounts owed by group undertakings and participating interests
3,674 GBP2024-01-31
572 GBP2023-01-31
Other Debtors
4,575 GBP2024-01-31
5,397 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,272 GBP2024-01-31
-89 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,732 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
17 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,501 GBP2024-01-31
2,519 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,731 GBP2024-01-31
4,777 GBP2023-01-31
Amounts falling due after one year
2,532 GBP2024-01-31
2,532 GBP2023-01-31