Par Value of Share
Class 1 ordinary share
12023-02-06 ~ 2024-02-05
Intangible Assets
758 GBP2023-02-05
Property, Plant & Equipment
86,885 GBP2024-02-05
72,182 GBP2023-02-05
Fixed Assets
86,885 GBP2024-02-05
72,940 GBP2023-02-05
Debtors
560,045 GBP2024-02-05
733,602 GBP2023-02-05
Cash at bank and in hand
751,387 GBP2024-02-05
456,010 GBP2023-02-05
Current Assets
1,311,432 GBP2024-02-05
1,189,612 GBP2023-02-05
Creditors
Current
293,733 GBP2024-02-05
380,723 GBP2023-02-05
Net Current Assets/Liabilities
1,017,699 GBP2024-02-05
808,889 GBP2023-02-05
Total Assets Less Current Liabilities
1,104,584 GBP2024-02-05
881,829 GBP2023-02-05
Equity
Called up share capital
2 GBP2024-02-05
2 GBP2023-02-05
Retained earnings (accumulated losses)
1,104,582 GBP2024-02-05
881,827 GBP2023-02-05
Equity
1,104,584 GBP2024-02-05
881,829 GBP2023-02-05
Average Number of Employees
452023-02-06 ~ 2024-02-05
532022-02-06 ~ 2023-02-05
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2023-02-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2024-02-05
90,242 GBP2023-02-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
758 GBP2023-02-06 ~ 2024-02-05
Intangible Assets
Net goodwill
758 GBP2023-02-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,577 GBP2024-02-05
207,541 GBP2023-02-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,692 GBP2024-02-05
135,359 GBP2023-02-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,333 GBP2023-02-06 ~ 2024-02-05
Property, Plant & Equipment
Plant and equipment
86,885 GBP2024-02-05
72,182 GBP2023-02-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,550 GBP2024-02-05
50,570 GBP2023-02-05
Other Debtors
Current, Amounts falling due within one year
547,495 GBP2024-02-05
683,032 GBP2023-02-05
Debtors
Current, Amounts falling due within one year
560,045 GBP2024-02-05
733,602 GBP2023-02-05
Trade Creditors/Trade Payables
Current
147,323 GBP2024-02-05
331,600 GBP2023-02-05
Other Taxation & Social Security Payable
Current
69,860 GBP2024-02-05
44,873 GBP2023-02-05
Other Creditors
Current
76,550 GBP2024-02-05
4,250 GBP2023-02-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-05