Average Number of Employees
02023-01-30 ~ 2024-01-29
12022-01-30 ~ 2023-01-29
Par Value of Share
Class 1 ordinary share
12023-01-30 ~ 2024-01-29
Property, Plant & Equipment
7,796 GBP2024-01-29
7,692 GBP2023-01-29
Debtors
13,395 GBP2024-01-29
156,185 GBP2023-01-29
Cash at bank and in hand
79,433 GBP2024-01-29
17,452 GBP2023-01-29
Current Assets
92,828 GBP2024-01-29
173,637 GBP2023-01-29
Creditors
Current
4,390 GBP2024-01-29
34,416 GBP2023-01-29
Net Current Assets/Liabilities
88,438 GBP2024-01-29
139,221 GBP2023-01-29
Total Assets Less Current Liabilities
96,234 GBP2024-01-29
146,913 GBP2023-01-29
Net Assets/Liabilities
94,783 GBP2024-01-29
145,489 GBP2023-01-29
Equity
Called up share capital
100 GBP2024-01-29
100 GBP2023-01-29
Equity
94,783 GBP2024-01-29
145,489 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,523 GBP2024-01-29
37,257 GBP2023-01-29
Furniture and fittings
7,097 GBP2024-01-29
7,097 GBP2023-01-29
Computers
21,539 GBP2024-01-29
21,539 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
68,159 GBP2024-01-29
65,893 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,959 GBP2024-01-29
32,540 GBP2023-01-29
Furniture and fittings
6,373 GBP2024-01-29
6,132 GBP2023-01-29
Computers
20,031 GBP2024-01-29
19,529 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,363 GBP2024-01-29
58,201 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,419 GBP2023-01-30 ~ 2024-01-29
Furniture and fittings
241 GBP2023-01-30 ~ 2024-01-29
Computers
502 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Plant and equipment
5,564 GBP2024-01-29
4,717 GBP2023-01-29
Furniture and fittings
724 GBP2024-01-29
965 GBP2023-01-29
Computers
1,508 GBP2024-01-29
2,010 GBP2023-01-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,034 GBP2024-01-29
Current, Amounts falling due within one year
27,120 GBP2023-01-29
Other Debtors
Amounts falling due within one year, Current
361 GBP2024-01-29
Current, Amounts falling due within one year
129,065 GBP2023-01-29
Debtors
Amounts falling due within one year, Current
13,395 GBP2024-01-29
Current, Amounts falling due within one year
156,185 GBP2023-01-29
Trade Creditors/Trade Payables
Current
43 GBP2024-01-29
221 GBP2023-01-29
Other Taxation & Social Security Payable
Current
3,007 GBP2024-01-29
34,195 GBP2023-01-29
Other Creditors
Current
1,340 GBP2024-01-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,451 GBP2024-01-29
1,424 GBP2023-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-29