Average Number of Employees
02024-01-30 ~ 2025-01-29
02023-01-30 ~ 2024-01-29
Par Value of Share
Class 1 ordinary share
12024-01-30 ~ 2025-01-29
Property, Plant & Equipment
7,492 GBP2025-01-29
7,796 GBP2024-01-29
Debtors
33,664 GBP2025-01-29
13,395 GBP2024-01-29
Cash at bank and in hand
70,561 GBP2025-01-29
79,433 GBP2024-01-29
Current Assets
104,225 GBP2025-01-29
92,828 GBP2024-01-29
Creditors
Current
23,546 GBP2025-01-29
4,390 GBP2024-01-29
Net Current Assets/Liabilities
80,679 GBP2025-01-29
88,438 GBP2024-01-29
Total Assets Less Current Liabilities
88,171 GBP2025-01-29
96,234 GBP2024-01-29
Net Assets/Liabilities
86,772 GBP2025-01-29
94,783 GBP2024-01-29
Equity
Called up share capital
100 GBP2025-01-29
100 GBP2024-01-29
Retained earnings (accumulated losses)
86,672 GBP2025-01-29
94,683 GBP2024-01-29
Equity
86,772 GBP2025-01-29
94,783 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,172 GBP2025-01-29
39,523 GBP2024-01-29
Furniture and fittings
7,097 GBP2025-01-29
7,097 GBP2024-01-29
Computers
22,105 GBP2025-01-29
21,539 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
70,374 GBP2025-01-29
68,159 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,618 GBP2025-01-29
33,959 GBP2024-01-29
Furniture and fittings
6,615 GBP2025-01-29
6,373 GBP2024-01-29
Computers
20,649 GBP2025-01-29
20,031 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,882 GBP2025-01-29
60,363 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,659 GBP2024-01-30 ~ 2025-01-29
Furniture and fittings
242 GBP2024-01-30 ~ 2025-01-29
Computers
618 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Plant and equipment
5,554 GBP2025-01-29
5,564 GBP2024-01-29
Furniture and fittings
482 GBP2025-01-29
724 GBP2024-01-29
Computers
1,456 GBP2025-01-29
1,508 GBP2024-01-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,478 GBP2025-01-29
13,034 GBP2024-01-29
Other Debtors
Current, Amounts falling due within one year
10,186 GBP2025-01-29
361 GBP2024-01-29
Debtors
Current, Amounts falling due within one year
33,664 GBP2025-01-29
13,395 GBP2024-01-29
Trade Creditors/Trade Payables
Current
212 GBP2025-01-29
43 GBP2024-01-29
Other Taxation & Social Security Payable
Current
22,844 GBP2025-01-29
3,007 GBP2024-01-29
Other Creditors
Current
490 GBP2025-01-29
1,340 GBP2024-01-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,399 GBP2025-01-29
1,451 GBP2024-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-29