Intangible Assets
26,379 GBP2025-02-01
50,342 GBP2024-02-03
Property, Plant & Equipment
2,301 GBP2025-02-01
0 GBP2024-02-03
Fixed Assets
28,680 GBP2025-02-01
50,342 GBP2024-02-03
Debtors
1,366,434 GBP2025-02-01
3,008,624 GBP2024-02-03
Cash at bank and in hand
574,101 GBP2025-02-01
381,279 GBP2024-02-03
Current Assets
2,099,359 GBP2025-02-01
3,540,777 GBP2024-02-03
Creditors
Current, Amounts falling due within one year
-969,842 GBP2025-02-01
-1,806,726 GBP2024-02-03
Net Current Assets/Liabilities
1,129,517 GBP2025-02-01
1,734,051 GBP2024-02-03
Total Assets Less Current Liabilities
1,158,197 GBP2025-02-01
1,784,393 GBP2024-02-03
Equity
Called up share capital
2,510,000 GBP2025-02-01
2,510,000 GBP2024-02-03
Capital redemption reserve
1,819,307 GBP2025-02-01
1,819,307 GBP2024-02-03
Retained earnings (accumulated losses)
-3,171,110 GBP2025-02-01
-2,544,914 GBP2024-02-03
Equity
1,158,197 GBP2025-02-01
1,784,393 GBP2024-02-03
Average Number of Employees
322024-02-04 ~ 2025-02-01
392023-01-29 ~ 2024-02-03
Director Remuneration
147,835 GBP2024-02-04 ~ 2025-02-01
159,500 GBP2023-01-29 ~ 2024-02-03
Intangible Assets - Gross Cost
Computer software
176,748 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
Computers
2,649 GBP2025-02-01
0 GBP2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
348 GBP2025-02-01
0 GBP2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
348 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment
Computers
2,301 GBP2025-02-01
0 GBP2024-02-03
Trade Debtors/Trade Receivables
Current
714,110 GBP2025-02-01
1,019,549 GBP2024-02-03
Amounts Owed By Related Parties
600,992 GBP2025-02-01
Current
1,785,187 GBP2024-02-03
Other Debtors
Current, Amounts falling due within one year
51,332 GBP2025-02-01
203,888 GBP2024-02-03
Debtors
Current, Amounts falling due within one year
1,366,434 GBP2025-02-01
3,008,624 GBP2024-02-03
Trade Creditors/Trade Payables
Current
144,208 GBP2025-02-01
383,787 GBP2024-02-03
Amounts owed to group undertakings
Current
64,712 GBP2025-02-01
7,628 GBP2024-02-03
Other Taxation & Social Security Payable
Current
244,920 GBP2025-02-01
215,143 GBP2024-02-03
Other Creditors
Current
516,002 GBP2025-02-01
1,200,168 GBP2024-02-03
Creditors
Current
969,842 GBP2025-02-01
1,806,726 GBP2024-02-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,862 GBP2025-02-01
972,123 GBP2024-02-03