Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-07-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
101,646 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,684 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,684 GBP2024-01-31
Intangible Assets
Goodwill
94,962 GBP2024-01-31
Intangible Assets
94,962 GBP2024-01-31
Property, Plant & Equipment
18,951 GBP2024-01-31
40,227 GBP2023-01-31
Fixed Assets
113,913 GBP2024-01-31
40,227 GBP2023-01-31
Total Inventories
800,470 GBP2024-01-31
985,216 GBP2023-01-31
Debtors
507,733 GBP2024-01-31
640,959 GBP2023-01-31
Cash at bank and in hand
86,291 GBP2024-01-31
11,779 GBP2023-01-31
Current Assets
1,394,494 GBP2024-01-31
1,637,954 GBP2023-01-31
Creditors
Amounts falling due within one year
1,010,951 GBP2024-01-31
1,055,519 GBP2023-01-31
Net Current Assets/Liabilities
383,543 GBP2024-01-31
582,435 GBP2023-01-31
Total Assets Less Current Liabilities
497,456 GBP2024-01-31
622,662 GBP2023-01-31
Net Assets/Liabilities
497,456 GBP2024-01-31
622,662 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-268,946 GBP2024-01-31
-143,740 GBP2023-01-31
Equity
497,456 GBP2024-01-31
622,662 GBP2023-01-31
Intangible Assets - Gross Cost
101,646 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,684 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,684 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,787 GBP2024-01-31
105,787 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
119,009 GBP2024-01-31
115,803 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,305 GBP2024-01-31
68,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,058 GBP2024-01-31
75,576 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,753 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
16,482 GBP2024-01-31
37,640 GBP2023-01-31
Computers
2,469 GBP2024-01-31
2,587 GBP2023-01-31
Trade Debtors/Trade Receivables
449,534 GBP2024-01-31
560,481 GBP2023-01-31
Amounts owed by group undertakings and participating interests
1,617 GBP2024-01-31
30,305 GBP2023-01-31
Other Debtors
56,582 GBP2024-01-31
50,173 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,883 GBP2024-01-31
279,769 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
631,025 GBP2024-01-31
578,304 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,502 GBP2024-01-31
7,847 GBP2023-01-31
Other Creditors
Amounts falling due within one year
106,541 GBP2024-01-31
189,599 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31