Property, Plant & Equipment
569,516 GBP2024-01-29
404,234 GBP2023-01-29
Debtors
3,113,844 GBP2024-01-29
4,139,026 GBP2023-01-29
Cash at bank and in hand
588,470 GBP2024-01-29
2,154,613 GBP2023-01-29
Current Assets
4,529,616 GBP2024-01-29
7,050,422 GBP2023-01-29
Creditors
Current, Amounts falling due within one year
-3,974,513 GBP2024-01-29
-6,776,138 GBP2023-01-29
Net Current Assets/Liabilities
555,103 GBP2024-01-29
274,284 GBP2023-01-29
Total Assets Less Current Liabilities
1,124,619 GBP2024-01-29
678,518 GBP2023-01-29
Creditors
Non-current, Amounts falling due after one year
-149,354 GBP2024-01-29
-105,170 GBP2023-01-29
Net Assets/Liabilities
975,265 GBP2024-01-29
573,348 GBP2023-01-29
Equity
Called up share capital
100 GBP2024-01-29
100 GBP2023-01-29
Retained earnings (accumulated losses)
975,165 GBP2024-01-29
573,248 GBP2023-01-29
Equity
975,265 GBP2024-01-29
573,348 GBP2023-01-29
Average Number of Employees
122023-01-30 ~ 2024-01-29
122022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Other
852,011 GBP2024-01-29
543,749 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
282,495 GBP2024-01-29
139,515 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
142,980 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Other
569,516 GBP2024-01-29
404,234 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
1,281,182 GBP2024-01-29
4,072,601 GBP2023-01-29
Other Debtors
Amounts falling due within one year
1,832,662 GBP2024-01-29
66,425 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
11,232 GBP2024-01-29
11,232 GBP2023-01-29
Trade Creditors/Trade Payables
Current
2,668,794 GBP2024-01-29
4,087,299 GBP2023-01-29
Corporation Tax Payable
Current
82,156 GBP2024-01-29
131,945 GBP2023-01-29
Other Taxation & Social Security Payable
Current
1,037,189 GBP2024-01-29
657,718 GBP2023-01-29
Other Creditors
Current
175,142 GBP2024-01-29
1,887,944 GBP2023-01-29
Creditors
Current
3,974,513 GBP2024-01-29
6,776,138 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
12,228 GBP2024-01-29
22,506 GBP2023-01-29
Other Creditors
Non-current
137,126 GBP2024-01-29
82,664 GBP2023-01-29
Creditors
Non-current
149,354 GBP2024-01-29
105,170 GBP2023-01-29