Property, Plant & Equipment
14,013 GBP2025-01-29
15,277 GBP2024-01-29
Fixed Assets
14,013 GBP2025-01-29
15,277 GBP2024-01-29
Debtors
94,471 GBP2025-01-29
103,792 GBP2024-01-29
Cash at bank and in hand
604 GBP2025-01-29
604 GBP2024-01-29
Current Assets
95,175 GBP2025-01-29
104,496 GBP2024-01-29
Net Current Assets/Liabilities
10,720 GBP2025-01-29
14,898 GBP2024-01-29
Total Assets Less Current Liabilities
24,733 GBP2025-01-29
30,175 GBP2024-01-29
Creditors
Non-current
-24,229 GBP2025-01-29
-29,965 GBP2024-01-29
Net Assets/Liabilities
504 GBP2025-01-29
210 GBP2024-01-29
Equity
Called up share capital
200 GBP2025-01-29
200 GBP2024-01-29
Retained earnings (accumulated losses)
304 GBP2025-01-29
10 GBP2024-01-29
Equity
504 GBP2025-01-29
210 GBP2024-01-29
Average Number of Employees
22024-01-30 ~ 2025-01-29
22023-01-30 ~ 2024-01-29
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-01-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-01-29
Intangible Assets
Net goodwill
0 GBP2025-01-29
0 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,778 GBP2025-01-29
10,778 GBP2024-01-29
Computers
12,817 GBP2025-01-29
10,984 GBP2024-01-29
Motor vehicles
26,584 GBP2025-01-29
26,584 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
50,179 GBP2025-01-29
48,346 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,778 GBP2025-01-29
10,778 GBP2024-01-29
Computers
11,304 GBP2025-01-29
10,707 GBP2024-01-29
Motor vehicles
14,084 GBP2025-01-29
11,584 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,166 GBP2025-01-29
33,069 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-30 ~ 2025-01-29
Computers
597 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
2,500 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-29
0 GBP2024-01-29
Computers
1,513 GBP2025-01-29
277 GBP2024-01-29
Motor vehicles
12,500 GBP2025-01-29
15,000 GBP2024-01-29
Trade Debtors/Trade Receivables
Current
925 GBP2025-01-29
1,644 GBP2024-01-29
Amount of corporation tax that is recoverable
Current
25,199 GBP2025-01-29
25,199 GBP2024-01-29
Other Debtors
Amounts falling due within one year
68,347 GBP2025-01-29
76,949 GBP2024-01-29
Debtors
Amounts falling due within one year, Current
94,471 GBP2025-01-29
Current, Amounts falling due within one year
103,792 GBP2024-01-29
Bank Borrowings/Overdrafts
Current
19,719 GBP2025-01-29
14,377 GBP2024-01-29
Trade Creditors/Trade Payables
Current
7,840 GBP2025-01-29
10,569 GBP2024-01-29
Corporation Tax Payable
Current
31,657 GBP2025-01-29
34,595 GBP2024-01-29
Other Taxation & Social Security Payable
Current
23,484 GBP2025-01-29
28,302 GBP2024-01-29
Other Creditors
Current
1,755 GBP2025-01-29
1,755 GBP2024-01-29
Bank Borrowings/Overdrafts
Non-current
24,229 GBP2025-01-29
29,965 GBP2024-01-29