Property, Plant & Equipment
521 GBP2024-01-29
879 GBP2023-01-29
Debtors
Current
71,636 GBP2024-01-29
64,379 GBP2023-01-29
Cash at bank and in hand
4,679 GBP2024-01-29
3 GBP2023-01-29
Current Assets
76,315 GBP2024-01-29
64,382 GBP2023-01-29
Net Current Assets/Liabilities
12,879 GBP2024-01-29
13,536 GBP2023-01-29
Total Assets Less Current Liabilities
13,400 GBP2024-01-29
14,415 GBP2023-01-29
Creditors
Non-current, Amounts falling due after one year
-13,292 GBP2024-01-29
-14,178 GBP2023-01-29
Net Assets/Liabilities
18 GBP2024-01-29
37 GBP2023-01-29
Average Number of Employees
12023-01-30 ~ 2024-01-29
12022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211 GBP2024-01-29
211 GBP2023-01-29
Office equipment
2,412 GBP2024-01-29
2,162 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
2,623 GBP2024-01-29
2,373 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196 GBP2024-01-29
191 GBP2023-01-29
Office equipment
1,906 GBP2024-01-29
1,303 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102 GBP2024-01-29
1,494 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-01-30 ~ 2024-01-29
Office equipment
603 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Furniture and fittings
15 GBP2024-01-29
20 GBP2023-01-29
Office equipment
506 GBP2024-01-29
859 GBP2023-01-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,527 GBP2024-01-29
Amounts falling due within one year, Current
8,651 GBP2023-01-29
Other Debtors
Current, Amounts falling due within one year
65,109 GBP2024-01-29
Amounts falling due within one year, Current
55,498 GBP2023-01-29
Debtors
Current, Amounts falling due within one year
71,636 GBP2024-01-29
Amounts falling due within one year, Current
64,379 GBP2023-01-29
Total Borrowings
Current, Amounts falling due within one year
11,626 GBP2024-01-29
Non-current, Amounts falling due after one year
13,292 GBP2024-01-29
14,178 GBP2023-01-29
Par Value of Share
Class 1 ordinary share
12023-01-30 ~ 2024-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-29
2 shares2023-01-29
Par Value of Share
Class 2 ordinary share
12023-01-30 ~ 2024-01-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-29
1 shares2023-01-29
Par Value of Share
Class 3 ordinary share
12023-01-30 ~ 2024-01-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-01-29
1 shares2023-01-29
Number of Shares Issued (Fully Paid)
4 shares2024-01-29
4 shares2023-01-29
Nominal value of allotted share capital
4 GBP2023-01-30 ~ 2024-01-29
4 GBP2022-01-30 ~ 2023-01-29
Bank Borrowings
Non-current
13,292 GBP2024-01-29
14,178 GBP2023-01-29
Current
2,038 GBP2024-01-29
2,038 GBP2023-01-29
Bank Overdrafts
Current
9,588 GBP2024-01-29
10,045 GBP2023-01-29
Total Borrowings
Current
11,626 GBP2024-01-29
12,083 GBP2023-01-29