Par Value of Share
Class 1 ordinary share
12024-02-04 ~ 2025-02-01
Property, Plant & Equipment
70,072 GBP2025-02-01
87,729 GBP2024-02-03
Debtors
5,126,858 GBP2025-02-01
5,413,706 GBP2024-02-03
Cash at bank and in hand
253,532 GBP2025-02-01
210,848 GBP2024-02-03
Current Assets
5,380,390 GBP2025-02-01
5,624,554 GBP2024-02-03
Net Current Assets/Liabilities
5,132,599 GBP2025-02-01
5,296,700 GBP2024-02-03
Total Assets Less Current Liabilities
5,202,671 GBP2025-02-01
5,384,429 GBP2024-02-03
Equity
Called up share capital
2,834,061 GBP2025-02-01
2,834,061 GBP2024-02-03
Retained earnings (accumulated losses)
2,368,610 GBP2025-02-01
2,550,368 GBP2024-02-03
Equity
5,202,671 GBP2025-02-01
5,384,429 GBP2024-02-03
Average Number of Employees
62024-02-04 ~ 2025-02-01
52023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,109 GBP2025-02-01
53,801 GBP2024-02-03
Computers
20,001 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
99,674 GBP2025-02-01
158,367 GBP2024-02-03
Property, Plant & Equipment - Disposals
Furniture and fittings
-44,241 GBP2024-02-04 ~ 2025-02-01
Computers
-20,001 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-64,242 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,699 GBP2025-02-01
38,191 GBP2024-02-03
Computers
20,001 GBP2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,602 GBP2025-02-01
70,638 GBP2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,457 GBP2024-02-04 ~ 2025-02-01
Furniture and fittings
498 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,955 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,990 GBP2024-02-04 ~ 2025-02-01
Computers
-20,001 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,991 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment
Furniture and fittings
6,410 GBP2025-02-01
15,610 GBP2024-02-03
Land and buildings, Short leasehold
72,119 GBP2024-02-03
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,084 GBP2025-02-01
Current, Amounts falling due within one year
360,281 GBP2024-02-03
Other Debtors
Amounts falling due within one year, Current
32,862 GBP2025-02-01
Current, Amounts falling due within one year
70,906 GBP2024-02-03
Debtors
Amounts falling due within one year, Current
5,126,858 GBP2025-02-01
Current, Amounts falling due within one year
5,413,706 GBP2024-02-03
Trade Creditors/Trade Payables
Current
33,444 GBP2025-02-01
9,449 GBP2024-02-03
Other Taxation & Social Security Payable
Current
122,292 GBP2025-02-01
80,644 GBP2024-02-03
Other Creditors
Current
92,055 GBP2025-02-01
237,761 GBP2024-02-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,750 GBP2025-02-01
71,750 GBP2024-02-03
Between one and five year
41,854 GBP2025-02-01
113,604 GBP2024-02-03
All periods
113,604 GBP2025-02-01
185,354 GBP2024-02-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,834,061 shares2025-02-01