Property, Plant & Equipment
44,606 GBP2025-02-02
63,290 GBP2024-01-28
Fixed Assets - Investments
0 GBP2025-02-02
1 GBP2024-01-28
Fixed Assets
44,606 GBP2025-02-02
63,291 GBP2024-01-28
Debtors
1,890,319 GBP2025-02-02
3,429,038 GBP2024-01-28
Cash at bank and in hand
94,651 GBP2025-02-02
489,378 GBP2024-01-28
Current Assets
3,589,150 GBP2025-02-02
5,652,844 GBP2024-01-28
Creditors
Current, Amounts falling due within one year
-1,854,216 GBP2024-01-28
Net Current Assets/Liabilities
2,122,229 GBP2025-02-02
3,798,628 GBP2024-01-28
Total Assets Less Current Liabilities
2,166,835 GBP2025-02-02
3,861,919 GBP2024-01-28
Net Assets/Liabilities
1,930,081 GBP2025-02-02
3,795,306 GBP2024-01-28
Equity
Called up share capital
300,000 GBP2025-02-02
300,000 GBP2024-01-28
Share premium
16,295 GBP2025-02-02
16,295 GBP2024-01-28
Capital redemption reserve
16,249 GBP2025-02-02
16,249 GBP2024-01-28
Retained earnings (accumulated losses)
1,597,537 GBP2025-02-02
3,462,762 GBP2024-01-28
Equity
1,930,081 GBP2025-02-02
3,795,306 GBP2024-01-28
Average Number of Employees
342024-01-29 ~ 2025-02-02
382023-01-30 ~ 2024-01-28
Intangible Assets - Gross Cost
Other than goodwill
1,395 GBP2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,395 GBP2024-01-28
Intangible Assets
Other than goodwill
0 GBP2025-02-02
0 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Other
583,462 GBP2025-02-02
569,018 GBP2024-01-28
Property, Plant & Equipment - Other Disposals
Other
-4,694 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
538,856 GBP2025-02-02
505,728 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,822 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,694 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment
Other
44,606 GBP2025-02-02
63,290 GBP2024-01-28
Investments in group undertakings and participating interests
0 GBP2025-02-02
1 GBP2024-01-28
Trade Debtors/Trade Receivables
Current
342 GBP2025-02-02
14,921 GBP2024-01-28
Amounts Owed By Related Parties
1,684,776 GBP2025-02-02
Current
3,257,511 GBP2024-01-28
Other Debtors
Amounts falling due within one year, Current
205,201 GBP2025-02-02
Current, Amounts falling due within one year
156,606 GBP2024-01-28
Debtors
Amounts falling due within one year, Current
1,890,319 GBP2025-02-02
Current, Amounts falling due within one year
3,429,038 GBP2024-01-28
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-02-02
175,085 GBP2024-01-28
Trade Creditors/Trade Payables
Current
905,462 GBP2025-02-02
1,123,014 GBP2024-01-28
Corporation Tax Payable
Current
51,113 GBP2025-02-02
138,340 GBP2024-01-28
Other Taxation & Social Security Payable
Current
233,196 GBP2025-02-02
221,018 GBP2024-01-28
Other Creditors
Current
157,150 GBP2025-02-02
196,759 GBP2024-01-28
Creditors
Current
1,466,921 GBP2025-02-02
1,854,216 GBP2024-01-28
Bank Borrowings/Overdrafts
Non-current
170,000 GBP2025-02-02
0 GBP2024-01-28