Fixed Assets - Investments
4,187,701 GBP2025-02-01
4,086,760 GBP2024-01-27
Debtors
Current
1,115,205 GBP2025-02-01
6,846,791 GBP2024-01-27
Cash at bank and in hand
198,650 GBP2025-02-01
30,911 GBP2024-01-27
Current Assets
1,313,855 GBP2025-02-01
2,068,103 GBP2024-01-27
Creditors
Current, Amounts falling due within one year
-1,256,439 GBP2025-02-01
-1,181,634 GBP2024-01-27
Net Current Assets/Liabilities
57,416 GBP2025-02-01
886,469 GBP2024-01-27
Total Assets Less Current Liabilities
4,245,117 GBP2025-02-01
4,973,229 GBP2024-01-27
Creditors
Non-current, Amounts falling due after one year
-813,463 GBP2025-02-01
Net Assets/Liabilities
3,431,654 GBP2025-02-01
3,449,862 GBP2024-01-27
Equity
Called up share capital
196,354 GBP2025-02-01
196,847 GBP2024-01-27
195,147 GBP2023-01-28
Share premium
217,417 GBP2025-02-01
26,704 GBP2024-01-27
26,704 GBP2023-01-28
Capital redemption reserve
490,867 GBP2025-02-01
490,374 GBP2024-01-27
489,654 GBP2023-01-28
Retained earnings (accumulated losses)
2,528,902 GBP2025-02-01
2,737,823 GBP2024-01-27
-365,949 GBP2023-01-28
Equity
3,431,654 GBP2025-02-01
3,449,862 GBP2024-01-27
343,670 GBP2023-01-28
Profit/Loss
Retained earnings (accumulated losses)
-57,997 GBP2024-01-28 ~ 2025-02-01
2,934,736 GBP2023-01-29 ~ 2024-01-27
Profit/Loss
-57,997 GBP2024-01-28 ~ 2025-02-01
2,934,736 GBP2023-01-29 ~ 2024-01-27
Dividends Paid
Retained earnings (accumulated losses)
-320,187 GBP2024-01-28 ~ 2025-02-01
Dividends Paid
-320,187 GBP2024-01-28 ~ 2025-02-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,934,736 GBP2023-01-29 ~ 2024-01-27
Comprehensive Income/Expense
2,934,736 GBP2023-01-29 ~ 2024-01-27
Issue of Equity Instruments
Called up share capital
2,420 GBP2023-01-29 ~ 2024-01-27
Issue of Equity Instruments
2,420 GBP2023-01-29 ~ 2024-01-27
Investments in Subsidiaries
4,187,701 GBP2025-02-01
4,086,760 GBP2024-01-27
Cost valuation
4,187,701 GBP2025-02-01
4,086,760 GBP2024-01-27
Trade Debtors/Trade Receivables
3,635,869 GBP2024-01-27
Other Debtors
588,128 GBP2024-01-27
Prepayments
2,592,665 GBP2024-01-27
Cash and Cash Equivalents
198,650 GBP2025-02-01
30,911 GBP2024-01-27
Bank Borrowings
Non-current
2,400,000 GBP2024-01-27
Other Remaining Borrowings
Non-current
2,937,500 GBP2024-01-27
Total Borrowings
Non-current
5,337,500 GBP2024-01-27
Number of Shares Issued (Fully Paid)
243,168 shares2025-02-01
248,094 shares2024-01-27