Intangible Assets
5,379 GBP2024-01-28
5,939 GBP2023-01-28
Property, Plant & Equipment
910 GBP2024-01-28
1,213 GBP2023-01-28
Fixed Assets
6,289 GBP2024-01-28
7,152 GBP2023-01-28
Debtors
15,053 GBP2024-01-28
20,903 GBP2023-01-28
Cash at bank and in hand
24,214 GBP2024-01-28
9,333 GBP2023-01-28
Current Assets
106,517 GBP2024-01-28
95,586 GBP2023-01-28
Creditors
Current, Amounts falling due within one year
-103,423 GBP2024-01-28
-133,104 GBP2023-01-28
Net Current Assets/Liabilities
3,094 GBP2024-01-28
-37,518 GBP2023-01-28
Total Assets Less Current Liabilities
9,383 GBP2024-01-28
-30,366 GBP2023-01-28
Creditors
Non-current, Amounts falling due after one year
-7,999 GBP2024-01-28
-13,999 GBP2023-01-28
Net Assets/Liabilities
189 GBP2024-01-28
-45,724 GBP2023-01-28
Equity
Called up share capital
1 GBP2024-01-28
1 GBP2023-01-28
Retained earnings (accumulated losses)
188 GBP2024-01-28
-45,725 GBP2023-01-28
Equity
189 GBP2024-01-28
-45,724 GBP2023-01-28
Average Number of Employees
12023-01-29 ~ 2024-01-28
12022-01-29 ~ 2023-01-28
Intangible Assets - Gross Cost
11,199 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
5,820 GBP2024-01-28
5,260 GBP2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
560 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,786 GBP2023-01-28
Furniture and fittings
5,639 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
9,425 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,875 GBP2024-01-28
2,572 GBP2023-01-28
Furniture and fittings
5,640 GBP2024-01-28
5,640 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,515 GBP2024-01-28
8,212 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-01-29 ~ 2024-01-28
Furniture and fittings
0 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment
Plant and equipment
911 GBP2024-01-28
1,214 GBP2023-01-28
Furniture and fittings
-1 GBP2024-01-28
-1 GBP2023-01-28
Other Debtors
Amounts falling due within one year
0 GBP2024-01-28
5,850 GBP2023-01-28
Amounts falling due after one year
15,053 GBP2024-01-28
15,053 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-28
6,000 GBP2023-01-28
Trade Creditors/Trade Payables
Current
2,340 GBP2024-01-28
0 GBP2023-01-28
Corporation Tax Payable
Current
2,073 GBP2024-01-28
0 GBP2023-01-28
Other Creditors
Current
93,010 GBP2024-01-28
127,104 GBP2023-01-28
Creditors
Current
103,423 GBP2024-01-28
133,104 GBP2023-01-28
Bank Borrowings/Overdrafts
Non-current
7,999 GBP2024-01-28
13,999 GBP2023-01-28