Intangible Assets
4,600 GBP2024-01-30
5,800 GBP2023-01-30
Property, Plant & Equipment
7,636 GBP2024-01-30
4,663 GBP2023-01-30
Fixed Assets
12,236 GBP2024-01-30
10,463 GBP2023-01-30
Debtors
11,989 GBP2024-01-30
13,489 GBP2023-01-30
Cash at bank and in hand
314,584 GBP2024-01-30
275,576 GBP2023-01-30
Current Assets
326,573 GBP2024-01-30
289,065 GBP2023-01-30
Creditors
Current
68,929 GBP2024-01-30
46,333 GBP2023-01-30
Net Current Assets/Liabilities
257,644 GBP2024-01-30
242,732 GBP2023-01-30
Total Assets Less Current Liabilities
269,880 GBP2024-01-30
253,195 GBP2023-01-30
Creditors
Non-current
-14,103 GBP2024-01-30
-24,379 GBP2023-01-30
Net Assets/Liabilities
254,262 GBP2024-01-30
227,930 GBP2023-01-30
Equity
Called up share capital
35,000 GBP2024-01-30
35,000 GBP2023-01-30
Retained earnings (accumulated losses)
219,262 GBP2024-01-30
192,930 GBP2023-01-30
Equity
254,262 GBP2024-01-30
227,930 GBP2023-01-30
Average Number of Employees
52023-01-31 ~ 2024-01-30
72022-01-31 ~ 2023-01-30
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,400 GBP2024-01-30
200 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,200 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
Other than goodwill
4,600 GBP2024-01-30
5,800 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,700 GBP2024-01-30
30,933 GBP2023-01-30
Computers
3,140 GBP2024-01-30
3,024 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
38,840 GBP2024-01-30
33,957 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,340 GBP2024-01-30
27,749 GBP2023-01-30
Computers
1,864 GBP2024-01-30
1,545 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,204 GBP2024-01-30
29,294 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,591 GBP2023-01-31 ~ 2024-01-30
Computers
319 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Furniture and fittings
6,360 GBP2024-01-30
3,184 GBP2023-01-30
Computers
1,276 GBP2024-01-30
1,479 GBP2023-01-30
Amounts Owed by Group Undertakings
Current
11,989 GBP2024-01-30
11,989 GBP2023-01-30
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
11,989 GBP2024-01-30
13,489 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
10,337 GBP2024-01-30
10,145 GBP2023-01-30
Other Taxation & Social Security Payable
Current
25,906 GBP2024-01-30
19,107 GBP2023-01-30
Other Creditors
Current
32,686 GBP2024-01-30
17,081 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
14,103 GBP2024-01-30
24,379 GBP2023-01-30