Property, Plant & Equipment
12,050 GBP2025-01-28
14,984 GBP2024-01-28
Fixed Assets
12,050 GBP2025-01-28
14,984 GBP2024-01-28
Debtors
10,183 GBP2025-01-28
15,939 GBP2024-01-28
Cash at bank and in hand
435,066 GBP2025-01-28
457,456 GBP2024-01-28
Current Assets
445,249 GBP2025-01-28
473,395 GBP2024-01-28
Net Current Assets/Liabilities
411,880 GBP2025-01-28
429,042 GBP2024-01-28
Total Assets Less Current Liabilities
423,930 GBP2025-01-28
444,026 GBP2024-01-28
Net Assets/Liabilities
422,008 GBP2025-01-28
441,555 GBP2024-01-28
Equity
Called up share capital
999 GBP2025-01-28
999 GBP2024-01-28
Retained earnings (accumulated losses)
421,009 GBP2025-01-28
440,556 GBP2024-01-28
Average Number of Employees
42024-01-29 ~ 2025-01-28
42023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,850 GBP2025-01-28
5,850 GBP2024-01-28
Furniture and fittings
15,669 GBP2025-01-28
14,933 GBP2024-01-28
Computers
14,477 GBP2025-01-28
20,109 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
35,996 GBP2025-01-28
40,892 GBP2024-01-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,248 GBP2024-01-29 ~ 2025-01-28
Computers
-8,989 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Disposals
-10,237 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,606 GBP2025-01-28
4,144 GBP2024-01-28
Furniture and fittings
8,747 GBP2025-01-28
8,337 GBP2024-01-28
Computers
9,593 GBP2025-01-28
13,427 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,946 GBP2025-01-28
25,908 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,222 GBP2024-01-29 ~ 2025-01-28
Computers
2,440 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,124 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-812 GBP2024-01-29 ~ 2025-01-28
Computers
-6,274 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,086 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
244 GBP2025-01-28
1,706 GBP2024-01-28
Furniture and fittings
6,922 GBP2025-01-28
6,596 GBP2024-01-28
Computers
4,884 GBP2025-01-28
6,682 GBP2024-01-28
Trade Debtors/Trade Receivables
Current
1,836 GBP2025-01-28
6,177 GBP2024-01-28
Trade Creditors/Trade Payables
Current
1,024 GBP2025-01-28
114 GBP2024-01-28
Other Taxation & Social Security Payable
Current
30,261 GBP2025-01-28
41,615 GBP2024-01-28