Intangible Assets
Other
4,000 GBP2025-01-26
1,000 GBP2024-01-28
Property, Plant & Equipment
4,000 GBP2025-01-26
3,000 GBP2024-01-28
Fixed Assets - Investments
0 GBP2025-01-26
0 GBP2024-01-28
Fixed Assets
8,000 GBP2025-01-26
4,000 GBP2024-01-28
Debtors
21,000 GBP2025-01-26
7,000 GBP2024-01-28
Cash at bank and in hand
41,000 GBP2025-01-26
37,000 GBP2024-01-28
Current Assets
78,000 GBP2025-01-26
57,000 GBP2024-01-28
Net Assets/Liabilities
43,000 GBP2025-01-26
35,000 GBP2024-01-28
Equity
Called up share capital
1,000 GBP2025-01-26
1,000 GBP2024-01-28
1,000 GBP2023-01-29
Share premium
6,000 GBP2025-01-26
6,000 GBP2024-01-28
6,000 GBP2023-01-29
Capital redemption reserve
0 GBP2025-01-26
0 GBP2024-01-28
0 GBP2023-01-29
Retained earnings (accumulated losses)
37,000 GBP2025-01-26
28,000 GBP2024-01-28
18,000 GBP2023-01-29
Equity
43,000 GBP2025-01-26
17,000 GBP2023-01-29
Profit/Loss
15,000 GBP2024-01-29 ~ 2025-01-26
10,000 GBP2023-01-30 ~ 2024-01-28
Average Number of Employees
2772024-01-29 ~ 2025-01-26
2302023-01-30 ~ 2024-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2024-01-29 ~ 2025-01-26
0 GBP2023-01-30 ~ 2024-01-28
Intangible Assets - Gross Cost
Computer software
3,000 GBP2025-01-26
1,000 GBP2024-01-28
Intangible Assets - Gross Cost
8,000 GBP2025-01-26
5,000 GBP2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-01-26
4,000 GBP2024-01-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-01-29 ~ 2025-01-26
Intangible Assets
4,000 GBP2025-01-26
1,000 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2025-01-26
5,000 GBP2024-01-28
Computers
1,000 GBP2025-01-26
1,000 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
8,000 GBP2025-01-26
6,000 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,000 GBP2025-01-26
2,000 GBP2024-01-28
Computers
1,000 GBP2025-01-26
0 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2025-01-26
3,000 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2024-01-29 ~ 2025-01-26
Computers
0 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment
Improvements to leasehold property
3,000 GBP2025-01-26
3,000 GBP2024-01-28
Computers
0 GBP2025-01-26
0 GBP2024-01-28
Investments in Subsidiaries
0 GBP2025-01-26
0 GBP2024-01-28
Finished Goods/Goods for Resale
16,000 GBP2025-01-26
12,000 GBP2024-01-28
Trade Debtors/Trade Receivables
1,000 GBP2025-01-26
3,000 GBP2024-01-28
Other Debtors
Current
1,000 GBP2025-01-26
1,000 GBP2024-01-28
Prepayments/Accrued Income
Current
3,000 GBP2025-01-26
2,000 GBP2024-01-28
Corporation Tax Payable
Current
1,000 GBP2025-01-26
1,000 GBP2024-01-28
Other Creditors
Current
4,000 GBP2025-01-26
4,000 GBP2024-01-28
Creditors
Current
41,000 GBP2025-01-26
26,000 GBP2024-01-28