Property, Plant & Equipment
9,186 GBP2025-02-01
9,003 GBP2024-01-27
Debtors
198,525 GBP2025-02-01
175,686 GBP2024-01-27
Cash at bank and in hand
8,662 GBP2025-02-01
8,967 GBP2024-01-27
Current Assets
207,187 GBP2025-02-01
184,653 GBP2024-01-27
Net Current Assets/Liabilities
-314,270 GBP2025-02-01
-386,641 GBP2024-01-27
Total Assets Less Current Liabilities
-305,084 GBP2025-02-01
-377,638 GBP2024-01-27
Net Assets/Liabilities
-368,584 GBP2025-02-01
-442,638 GBP2024-01-27
Equity
Called up share capital
1,000 GBP2025-02-01
1,000 GBP2024-01-27
Retained earnings (accumulated losses)
-369,584 GBP2025-02-01
-443,638 GBP2024-01-27
Equity
-368,584 GBP2025-02-01
-442,638 GBP2024-01-27
Average Number of Employees
1182024-01-28 ~ 2025-02-01
1172023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458,364 GBP2025-02-01
456,789 GBP2024-01-27
Computers
6,858 GBP2025-02-01
4,378 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
465,222 GBP2025-02-01
461,167 GBP2024-01-27
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-475 GBP2024-01-28 ~ 2025-02-01
Computers
0 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals
-475 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
453,324 GBP2025-02-01
451,669 GBP2024-01-27
Computers
2,712 GBP2025-02-01
495 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,036 GBP2025-02-01
452,164 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,130 GBP2024-01-28 ~ 2025-02-01
Computers
2,217 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-475 GBP2024-01-28 ~ 2025-02-01
Computers
0 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-475 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Furniture and fittings
5,040 GBP2025-02-01
5,120 GBP2024-01-27
Computers
4,146 GBP2025-02-01
3,883 GBP2024-01-27
Amounts Owed by Group Undertakings
Current
44,084 GBP2025-02-01
0 GBP2024-01-27
Other Debtors
Current
3,898 GBP2025-02-01
6,767 GBP2024-01-27
Prepayments/Accrued Income
Current
145,479 GBP2025-02-01
164,004 GBP2024-01-27
Debtors - Deferred Tax Asset
Current
5,064 GBP2025-02-01
4,915 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-01
3,375 GBP2024-01-27
Trade Creditors/Trade Payables
Current
74,267 GBP2025-02-01
138,770 GBP2024-01-27
Amounts owed to group undertakings
Current
0 GBP2025-02-01
34,462 GBP2024-01-27
Corporation Tax Payable
Current
16,414 GBP2025-02-01
19,756 GBP2024-01-27
Other Taxation & Social Security Payable
Current
258,089 GBP2025-02-01
192,397 GBP2024-01-27
Other Creditors
Current
14,657 GBP2025-02-01
7,903 GBP2024-01-27
Accrued Liabilities/Deferred Income
Current
158,030 GBP2025-02-01
174,631 GBP2024-01-27
Creditors
Current
521,457 GBP2025-02-01
571,294 GBP2024-01-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-28 ~ 2025-02-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335 shares2025-02-01
335 shares2024-01-27
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-28 ~ 2025-02-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
335 shares2025-02-01
335 shares2024-01-27
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-28 ~ 2025-02-01
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-02-01
200 shares2024-01-27
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-28 ~ 2025-02-01
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
130 shares2025-02-01
130 shares2024-01-27
Equity
Called up share capital
1,000 GBP2025-02-01
1,000 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,923,915 GBP2025-02-01
2,729,977 GBP2024-01-27