Property, Plant & Equipment
1,255 GBP2025-01-30
Debtors
40,956 GBP2025-01-30
50,460 GBP2024-01-30
Cash at bank and in hand
10,969 GBP2025-01-30
4,687 GBP2024-01-30
Current Assets
51,925 GBP2025-01-30
55,147 GBP2024-01-30
Net Current Assets/Liabilities
20,596 GBP2025-01-30
24,758 GBP2024-01-30
Total Assets Less Current Liabilities
21,851 GBP2025-01-30
24,758 GBP2024-01-30
Creditors
Amounts falling due after one year
-2,019 GBP2025-01-30
-5,140 GBP2024-01-30
Net Assets/Liabilities
19,515 GBP2025-01-30
19,301 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,686 GBP2025-01-30
2,686 GBP2024-01-30
Computers
3,974 GBP2025-01-30
2,611 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
6,660 GBP2025-01-30
5,297 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,686 GBP2025-01-30
2,686 GBP2024-01-30
Computers
2,719 GBP2025-01-30
2,611 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,405 GBP2025-01-30
5,297 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
108 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Computers
1,255 GBP2025-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,624 GBP2025-01-30
26,450 GBP2024-01-30
Other Debtors
Amounts falling due within one year
20,332 GBP2025-01-30
24,010 GBP2024-01-30
Debtors
Amounts falling due within one year
40,956 GBP2025-01-30
50,460 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,200 GBP2025-01-30
3,200 GBP2024-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,755 GBP2025-01-30
4,779 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,440 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
23,174 GBP2025-01-30
18,620 GBP2024-01-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-01-30
2,350 GBP2024-01-30
Bank Borrowings
Amounts falling due after one year
2,019 GBP2025-01-30
5,140 GBP2024-01-30
Average Number of Employees
12024-01-31 ~ 2025-01-30
12023-01-31 ~ 2024-01-30