Property, Plant & Equipment
23,869 GBP2024-01-31
15,050 GBP2023-01-31
Total Inventories
49,873 GBP2024-01-31
34,873 GBP2023-01-31
Debtors
10,353 GBP2024-01-31
24,925 GBP2023-01-31
Cash at bank and in hand
676 GBP2024-01-31
2,261 GBP2023-01-31
Current Assets
60,902 GBP2024-01-31
62,059 GBP2023-01-31
Net Current Assets/Liabilities
-15,490 GBP2024-01-31
30,293 GBP2023-01-31
Total Assets Less Current Liabilities
8,379 GBP2024-01-31
45,343 GBP2023-01-31
Net Assets/Liabilities
-28,977 GBP2024-01-31
3,699 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-29,077 GBP2024-01-31
3,599 GBP2023-01-31
Equity
-28,977 GBP2024-01-31
3,699 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,365 GBP2024-01-31
36,049 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,496 GBP2024-01-31
20,999 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
23,869 GBP2024-01-31
15,050 GBP2023-01-31
Merchandise
49,873 GBP2024-01-31
34,873 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,749 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,920 GBP2024-01-31
Prepayments
Current
686 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,353 GBP2024-01-31
24,925 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
9,919 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,395 GBP2024-01-31
9,041 GBP2023-01-31
Corporation Tax Payable
Current
182 GBP2024-01-31
4,517 GBP2023-01-31
Accrued Liabilities
Current
3,307 GBP2024-01-31
470 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,529 GBP2024-01-31
34,167 GBP2023-01-31
Other Remaining Borrowings
Non-current
8,827 GBP2024-01-31
4,617 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-01-31
9,919 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Non-current, Between two and five year
15,000 GBP2024-01-31
Between two and five year, Non-current
15,000 GBP2023-01-31