Property, Plant & Equipment
63,290 GBP2024-01-28
95,793 GBP2023-01-29
Fixed Assets - Investments
1 GBP2024-01-28
1 GBP2023-01-29
Fixed Assets
63,291 GBP2024-01-28
95,794 GBP2023-01-29
Debtors
3,429,038 GBP2024-01-28
2,791,049 GBP2023-01-29
Cash at bank and in hand
489,378 GBP2024-01-28
421,550 GBP2023-01-29
Current Assets
5,652,844 GBP2024-01-28
5,297,847 GBP2023-01-29
Creditors
Current, Amounts falling due within one year
-1,854,216 GBP2024-01-28
Net Current Assets/Liabilities
3,798,628 GBP2024-01-28
3,374,039 GBP2023-01-29
Total Assets Less Current Liabilities
3,861,919 GBP2024-01-28
3,469,833 GBP2023-01-29
Net Assets/Liabilities
3,795,306 GBP2024-01-28
3,403,220 GBP2023-01-29
Equity
Called up share capital
300,000 GBP2024-01-28
300,000 GBP2023-01-29
Share premium
16,295 GBP2024-01-28
16,295 GBP2023-01-29
Capital redemption reserve
16,249 GBP2024-01-28
16,249 GBP2023-01-29
Retained earnings (accumulated losses)
3,462,762 GBP2024-01-28
3,070,676 GBP2023-01-29
Equity
3,795,306 GBP2024-01-28
3,403,220 GBP2023-01-29
Average Number of Employees
382023-01-30 ~ 2024-01-28
382022-01-31 ~ 2023-01-29
Intangible Assets - Gross Cost
Other than goodwill
1,395 GBP2023-01-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,395 GBP2023-01-29
Intangible Assets
Other than goodwill
0 GBP2024-01-28
0 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Other
569,018 GBP2024-01-28
548,684 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
505,728 GBP2024-01-28
452,891 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,837 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment
Other
63,290 GBP2024-01-28
95,793 GBP2023-01-29
Investments in group undertakings and participating interests
1 GBP2024-01-28
1 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
14,921 GBP2024-01-28
0 GBP2023-01-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-28
30,886 GBP2023-01-29
Amounts Owed By Related Parties
3,257,511 GBP2024-01-28
Current
2,636,455 GBP2023-01-29
Other Debtors
Amounts falling due within one year
156,606 GBP2024-01-28
123,708 GBP2023-01-29
Debtors
Current, Amounts falling due within one year
3,429,038 GBP2024-01-28
Amounts falling due within one year, Current
2,791,049 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
175,085 GBP2024-01-28
250,000 GBP2023-01-29
Trade Creditors/Trade Payables
Current
1,123,014 GBP2024-01-28
1,255,886 GBP2023-01-29
Corporation Tax Payable
Current
138,340 GBP2024-01-28
0 GBP2023-01-29
Other Taxation & Social Security Payable
Current
221,018 GBP2024-01-28
214,323 GBP2023-01-29
Other Creditors
Current
196,759 GBP2024-01-28
203,599 GBP2023-01-29
Creditors
Current
1,854,216 GBP2024-01-28
1,923,808 GBP2023-01-29