Average Number of Employees
12024-01-30 ~ 2025-01-29
12023-01-30 ~ 2024-01-29
Property, Plant & Equipment
438 GBP2025-01-29
521 GBP2024-01-29
Debtors
Current
72,091 GBP2025-01-29
71,636 GBP2024-01-29
Cash at bank and in hand
110 GBP2025-01-29
4,679 GBP2024-01-29
Current Assets
72,201 GBP2025-01-29
76,315 GBP2024-01-29
Net Current Assets/Liabilities
10,724 GBP2025-01-29
12,879 GBP2024-01-29
Total Assets Less Current Liabilities
11,162 GBP2025-01-29
13,400 GBP2024-01-29
Creditors
Non-current, Amounts falling due after one year
-11,072 GBP2025-01-29
-13,292 GBP2024-01-29
Net Assets/Liabilities
6 GBP2025-01-29
18 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211 GBP2025-01-29
211 GBP2024-01-29
Office equipment
2,618 GBP2025-01-29
2,412 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
2,829 GBP2025-01-29
2,623 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211 GBP2025-01-29
196 GBP2024-01-29
Office equipment
2,180 GBP2025-01-29
1,906 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,391 GBP2025-01-29
2,102 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-01-30 ~ 2025-01-29
Office equipment
274 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Office equipment
438 GBP2025-01-29
506 GBP2024-01-29
Furniture and fittings
15 GBP2024-01-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,006 GBP2025-01-29
Amounts falling due within one year, Current
6,527 GBP2024-01-29
Other Debtors
Current, Amounts falling due within one year
65,085 GBP2025-01-29
Amounts falling due within one year, Current
65,109 GBP2024-01-29
Debtors
Current, Amounts falling due within one year
72,091 GBP2025-01-29
Amounts falling due within one year, Current
71,636 GBP2024-01-29
Total Borrowings
Current, Amounts falling due within one year
12,026 GBP2025-01-29
Non-current, Amounts falling due after one year
11,072 GBP2025-01-29
13,292 GBP2024-01-29
Par Value of Share
Class 1 ordinary share
12024-01-30 ~ 2025-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-29
2 shares2024-01-29
Par Value of Share
Class 2 ordinary share
12024-01-30 ~ 2025-01-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-29
1 shares2024-01-29
Par Value of Share
Class 3 ordinary share
12024-01-30 ~ 2025-01-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-29
1 shares2024-01-29
Number of Shares Issued (Fully Paid)
4 shares2025-01-29
4 shares2024-01-29
Nominal value of allotted share capital
4 GBP2024-01-30 ~ 2025-01-29
4 GBP2023-01-30 ~ 2024-01-29
Bank Borrowings
Non-current
11,072 GBP2025-01-29
13,292 GBP2024-01-29
Current
2,038 GBP2025-01-29
2,038 GBP2024-01-29
Bank Overdrafts
Current
9,988 GBP2025-01-29
9,588 GBP2024-01-29
Total Borrowings
Current
12,026 GBP2025-01-29
11,626 GBP2024-01-29