Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
20,604 GBP2024-01-31
21,635 GBP2023-01-31
Total Inventories
307,350 GBP2024-01-31
255,350 GBP2023-01-31
Cash at bank and in hand
29,783 GBP2024-01-31
63,152 GBP2023-01-31
Current Assets
337,133 GBP2024-01-31
318,502 GBP2023-01-31
Creditors
Current
334,359 GBP2024-01-31
304,671 GBP2023-01-31
Net Current Assets/Liabilities
2,774 GBP2024-01-31
13,831 GBP2023-01-31
Total Assets Less Current Liabilities
23,378 GBP2024-01-31
35,466 GBP2023-01-31
Creditors
Non-current
127 GBP2023-01-31
Net Assets/Liabilities
23,378 GBP2024-01-31
35,339 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
23,278 GBP2024-01-31
35,239 GBP2023-01-31
Equity
23,378 GBP2024-01-31
35,339 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,408 GBP2024-01-31
62,288 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,804 GBP2024-01-31
40,653 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
20,604 GBP2024-01-31
21,635 GBP2023-01-31
Merchandise
307,350 GBP2024-01-31
255,350 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,387 GBP2024-01-31
18,819 GBP2023-01-31
Trade Creditors/Trade Payables
Current
168,555 GBP2024-01-31
152,279 GBP2023-01-31
Corporation Tax Payable
Current
25,302 GBP2024-01-31
7,285 GBP2023-01-31
Other Taxation & Social Security Payable
Current
120 GBP2024-01-31
9 GBP2023-01-31
Accrued Liabilities
Current
3,637 GBP2024-01-31
8,156 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
127 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,039 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-02-01 ~ 2024-01-31