Par Value of Share
Class 1 ordinary share
02024-01-28 ~ 2025-03-29
Intangible Assets
0 GBP2025-03-29
0 GBP2024-01-27
Property, Plant & Equipment
5,000 GBP2025-03-29
5,000 GBP2024-01-27
Fixed Assets
5,000 GBP2025-03-29
6,000 GBP2024-01-27
Total Inventories
5,000 GBP2025-03-29
8,000 GBP2024-01-27
Debtors
5,000 GBP2025-03-29
4,000 GBP2024-01-27
Cash at bank and in hand
1,000 GBP2025-03-29
1,000 GBP2024-01-27
Current Assets
10,000 GBP2025-03-29
12,000 GBP2024-01-27
Creditors
Current
25,000 GBP2025-03-29
23,000 GBP2024-01-27
Net Current Assets/Liabilities
-14,000 GBP2025-03-29
-11,000 GBP2024-01-27
Total Assets Less Current Liabilities
-10,000 GBP2025-03-29
-5,000 GBP2024-01-27
Net Assets/Liabilities
-11,000 GBP2025-03-29
-11,000 GBP2024-01-27
Equity
Called up share capital
13,000 GBP2025-03-29
6,000 GBP2024-01-27
6,000 GBP2023-01-28
Share premium
7,000 GBP2025-03-29
7,000 GBP2024-01-27
7,000 GBP2023-01-28
Retained earnings (accumulated losses)
-31,000 GBP2025-03-29
-23,000 GBP2024-01-27
-20,000 GBP2023-01-28
Equity
-11,000 GBP2025-03-29
-11,000 GBP2024-01-27
-7,000 GBP2023-01-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,000 GBP2024-01-28 ~ 2025-03-29
-4,000 GBP2023-01-29 ~ 2024-01-27
Comprehensive Income/Expense
-7,000 GBP2024-01-28 ~ 2025-03-29
-4,000 GBP2023-01-29 ~ 2024-01-27
Issue of Equity Instruments
Called up share capital
7,000 GBP2024-01-28 ~ 2025-03-29
Issue of Equity Instruments
7,000 GBP2024-01-28 ~ 2025-03-29
Average Number of Employees
5532024-01-28 ~ 2025-03-29
6192023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2025-03-29
1,000 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2025-03-29
1,000 GBP2024-01-27
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-28 ~ 2025-03-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-29
0 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,000 GBP2025-03-29
31,000 GBP2024-01-27
Motor vehicles
0 GBP2025-03-29
0 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
35,000 GBP2025-03-29
34,000 GBP2024-01-27
Property, Plant & Equipment - Disposals
Furniture and fittings
-0 GBP2024-01-28 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-0 GBP2024-01-28 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,000 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,000 GBP2025-03-29
26,000 GBP2024-01-27
Motor vehicles
0 GBP2025-03-29
0 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,000 GBP2025-03-29
29,000 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2024-01-28 ~ 2025-03-29
Motor vehicles
0 GBP2024-01-28 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-01-28 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-0 GBP2024-01-28 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2024-01-28 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings, Long leasehold
0 GBP2025-03-29
0 GBP2024-01-27
Furniture and fittings
4,000 GBP2025-03-29
5,000 GBP2024-01-27
Motor vehicles
0 GBP2025-03-29
0 GBP2024-01-27
Raw Materials
0 GBP2025-03-29
0 GBP2024-01-27
Finished Goods
4,000 GBP2025-03-29
6,000 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-03-29
2,000 GBP2024-01-27
Other Debtors
Current
0 GBP2025-03-29
0 GBP2024-01-27
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-29
0 GBP2024-01-27
Prepayments/Accrued Income
Current
3,000 GBP2025-03-29
1,000 GBP2024-01-27
Debtors
Amounts falling due within one year, Current
5,000 GBP2025-03-29
4,000 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-29
0 GBP2024-01-27
Trade Creditors/Trade Payables
Current
8,000 GBP2025-03-29
4,000 GBP2024-01-27
Amounts owed to group undertakings
Current
3,000 GBP2025-03-29
2,000 GBP2024-01-27
Other Taxation & Social Security Payable
Current
1,000 GBP2025-03-29
2,000 GBP2024-01-27
Other Creditors
Current
10,000 GBP2025-03-29
10,000 GBP2024-01-27
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-29
4,000 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-29
0 GBP2024-01-27
Between one and five year, hire purchase agreements
0 GBP2025-03-29
0 GBP2024-01-27
hire purchase agreements
0 GBP2025-03-29
0 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2025-03-29
3,000 GBP2024-01-27
Between one and five year
6,000 GBP2025-03-29
6,000 GBP2024-01-27
More than five year
2,000 GBP2025-03-29
0 GBP2024-01-27
All periods
11,000 GBP2025-03-29
9,000 GBP2024-01-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,416 shares2025-03-29