Intangible Assets
4,000 GBP2024-02-07
4,500 GBP2023-02-07
Property, Plant & Equipment
933 GBP2024-02-07
1,381 GBP2023-02-07
Fixed Assets
4,933 GBP2024-02-07
5,881 GBP2023-02-07
Debtors
20,080 GBP2024-02-07
12,705 GBP2023-02-07
Cash at bank and in hand
13,086 GBP2024-02-07
65,671 GBP2023-02-07
Current Assets
33,166 GBP2024-02-07
78,376 GBP2023-02-07
Creditors
Current
41,720 GBP2024-02-07
66,014 GBP2023-02-07
Net Current Assets/Liabilities
-8,554 GBP2024-02-07
12,362 GBP2023-02-07
Total Assets Less Current Liabilities
-3,621 GBP2024-02-07
18,243 GBP2023-02-07
Creditors
Non-current
-4,983 GBP2024-02-07
-9,836 GBP2023-02-07
Net Assets/Liabilities
-8,604 GBP2024-02-07
8,145 GBP2023-02-07
Equity
Called up share capital
100 GBP2024-02-07
100 GBP2023-02-07
Retained earnings (accumulated losses)
-8,704 GBP2024-02-07
8,045 GBP2023-02-07
Equity
-8,604 GBP2024-02-07
8,145 GBP2023-02-07
Average Number of Employees
12023-02-08 ~ 2024-02-07
12022-02-08 ~ 2023-02-07
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-07
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-02-07
5,500 GBP2023-02-07
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-02-08 ~ 2024-02-07
Intangible Assets
Net goodwill
4,000 GBP2024-02-07
4,500 GBP2023-02-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
667 GBP2024-02-07
667 GBP2023-02-07
Furniture and fittings
1,369 GBP2024-02-07
1,369 GBP2023-02-07
Computers
12,414 GBP2024-02-07
3,414 GBP2023-02-07
Property, Plant & Equipment - Gross Cost
14,450 GBP2024-02-07
5,450 GBP2023-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2024-02-07
313 GBP2023-02-07
Furniture and fittings
1,081 GBP2024-02-07
1,030 GBP2023-02-07
Computers
12,070 GBP2024-02-07
2,726 GBP2023-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,517 GBP2024-02-07
4,069 GBP2023-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-02-08 ~ 2024-02-07
Furniture and fittings
51 GBP2023-02-08 ~ 2024-02-07
Computers
9,344 GBP2023-02-08 ~ 2024-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,448 GBP2023-02-08 ~ 2024-02-07
Property, Plant & Equipment
Plant and equipment
301 GBP2024-02-07
354 GBP2023-02-07
Furniture and fittings
288 GBP2024-02-07
339 GBP2023-02-07
Computers
344 GBP2024-02-07
688 GBP2023-02-07
Trade Debtors/Trade Receivables
Current
16,483 GBP2024-02-07
7,847 GBP2023-02-07
Debtors - Deferred Tax Asset
Current
3,449 GBP2024-02-07
Prepayments
Current
148 GBP2024-02-07
4,841 GBP2023-02-07
Debtors
Current, Amounts falling due within one year
20,080 GBP2024-02-07
Amounts falling due within one year, Current
12,705 GBP2023-02-07
Bank Borrowings/Overdrafts
Current
4,760 GBP2024-02-07
4,760 GBP2023-02-07
Trade Creditors/Trade Payables
Current
28,712 GBP2024-02-07
50,584 GBP2023-02-07
Corporation Tax Payable
Current
1 GBP2023-02-07
Other Taxation & Social Security Payable
Current
3,217 GBP2024-02-07
3,399 GBP2023-02-07
Accrued Liabilities
Current
5,031 GBP2024-02-07
7,270 GBP2023-02-07
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,983 GBP2024-02-07
9,836 GBP2023-02-07