Property, Plant & Equipment
87,729 GBP2024-02-03
95,448 GBP2023-01-28
Debtors
5,413,706 GBP2024-02-03
5,338,542 GBP2023-01-28
Cash at bank and in hand
210,848 GBP2024-02-03
407,273 GBP2023-01-28
Current Assets
5,624,554 GBP2024-02-03
5,745,815 GBP2023-01-28
Creditors
Current, Amounts falling due within one year
-327,854 GBP2024-02-03
-965,275 GBP2023-01-28
Net Current Assets/Liabilities
5,296,700 GBP2024-02-03
4,780,540 GBP2023-01-28
Total Assets Less Current Liabilities
5,384,429 GBP2024-02-03
4,875,988 GBP2023-01-28
Equity
Called up share capital
2,834,061 GBP2024-02-03
2,834,061 GBP2023-01-28
Retained earnings (accumulated losses)
2,550,368 GBP2024-02-03
2,041,927 GBP2023-01-28
Equity
5,384,429 GBP2024-02-03
4,875,988 GBP2023-01-28
Average Number of Employees
52023-01-29 ~ 2024-02-03
62022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,565 GBP2024-02-03
84,565 GBP2023-01-28
Furniture and fittings
53,801 GBP2024-02-03
51,427 GBP2023-01-28
Computers
20,001 GBP2024-02-03
20,001 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
158,367 GBP2024-02-03
155,993 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,446 GBP2024-02-03
4,064 GBP2023-01-28
Furniture and fittings
38,191 GBP2024-02-03
36,480 GBP2023-01-28
Computers
20,001 GBP2024-02-03
20,001 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,638 GBP2024-02-03
60,545 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,382 GBP2023-01-29 ~ 2024-02-03
Furniture and fittings
1,711 GBP2023-01-29 ~ 2024-02-03
Computers
0 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,093 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,119 GBP2024-02-03
80,501 GBP2023-01-28
Furniture and fittings
15,610 GBP2024-02-03
14,947 GBP2023-01-28
Computers
0 GBP2024-02-03
0 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
360,281 GBP2024-02-03
2,377,743 GBP2023-01-28
Amount of corporation tax that is recoverable
Current
34,403 GBP2024-02-03
0 GBP2023-01-28
Amounts Owed By Related Parties
4,982,519 GBP2024-02-03
Current
2,869,365 GBP2023-01-28
Other Debtors
Amounts falling due within one year
36,503 GBP2024-02-03
79,689 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
5,413,706 GBP2024-02-03
5,326,797 GBP2023-01-28
Trade Creditors/Trade Payables
Current
9,449 GBP2024-02-03
93,324 GBP2023-01-28
Corporation Tax Payable
Current
0 GBP2024-02-03
352,239 GBP2023-01-28
Other Taxation & Social Security Payable
Current
80,644 GBP2024-02-03
381,225 GBP2023-01-28
Other Creditors
Current
237,761 GBP2024-02-03
138,487 GBP2023-01-28
Creditors
Current
327,854 GBP2024-02-03
965,275 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,750 GBP2024-02-03
71,750 GBP2023-01-28
Between two and five year
113,604 GBP2024-02-03
185,354 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,354 GBP2024-02-03
257,104 GBP2023-01-28