Intangible Assets
4,819 GBP2025-01-28
5,379 GBP2024-01-28
Property, Plant & Equipment
2,082 GBP2025-01-28
910 GBP2024-01-28
Fixed Assets
6,901 GBP2025-01-28
6,289 GBP2024-01-28
Debtors
15,053 GBP2025-01-28
15,053 GBP2024-01-28
Cash at bank and in hand
9,963 GBP2025-01-28
24,214 GBP2024-01-28
Current Assets
55,016 GBP2025-01-28
106,517 GBP2024-01-28
Creditors
Current, Amounts falling due within one year
-103,423 GBP2024-01-28
Net Current Assets/Liabilities
-3,903 GBP2025-01-28
3,094 GBP2024-01-28
Total Assets Less Current Liabilities
2,998 GBP2025-01-28
9,383 GBP2024-01-28
Creditors
Non-current, Amounts falling due after one year
-1,999 GBP2025-01-28
-7,999 GBP2024-01-28
Net Assets/Liabilities
-312 GBP2025-01-28
189 GBP2024-01-28
Equity
Called up share capital
1 GBP2025-01-28
1 GBP2024-01-28
Retained earnings (accumulated losses)
-313 GBP2025-01-28
188 GBP2024-01-28
Equity
-312 GBP2025-01-28
189 GBP2024-01-28
Average Number of Employees
12024-01-29 ~ 2025-01-28
12023-01-29 ~ 2024-01-28
Intangible Assets - Gross Cost
11,199 GBP2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
6,380 GBP2025-01-28
5,820 GBP2024-01-28
Intangible Assets - Increase From Amortisation Charge for Year
560 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,786 GBP2025-01-28
3,786 GBP2024-01-28
Furniture and fittings
5,639 GBP2025-01-28
5,639 GBP2024-01-28
Computers
2,099 GBP2025-01-28
0 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
11,524 GBP2025-01-28
9,425 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,102 GBP2025-01-28
2,875 GBP2024-01-28
Furniture and fittings
5,640 GBP2025-01-28
5,640 GBP2024-01-28
Computers
700 GBP2025-01-28
0 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,442 GBP2025-01-28
8,515 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2024-01-29 ~ 2025-01-28
Furniture and fittings
0 GBP2024-01-29 ~ 2025-01-28
Computers
700 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment
Plant and equipment
684 GBP2025-01-28
911 GBP2024-01-28
Furniture and fittings
-1 GBP2025-01-28
-1 GBP2024-01-28
Computers
1,399 GBP2025-01-28
0 GBP2024-01-28
Other Debtors
Amounts falling due after one year
15,053 GBP2025-01-28
15,053 GBP2024-01-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-28
6,000 GBP2024-01-28
Trade Creditors/Trade Payables
Current
0 GBP2025-01-28
2,340 GBP2024-01-28
Corporation Tax Payable
Current
0 GBP2025-01-28
2,073 GBP2024-01-28
Other Taxation & Social Security Payable
Current
159 GBP2025-01-28
0 GBP2024-01-28
Other Creditors
Current
52,760 GBP2025-01-28
93,010 GBP2024-01-28
Creditors
Current
58,919 GBP2025-01-28
103,423 GBP2024-01-28
Bank Borrowings/Overdrafts
Non-current
1,999 GBP2025-01-28
7,999 GBP2024-01-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-29 ~ 2025-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-28
1 shares2024-01-28