Intangible Assets
55,083 GBP2024-02-03
73,445 GBP2023-01-28
Property, Plant & Equipment
2,848 GBP2024-02-03
12,425 GBP2023-01-28
Fixed Assets
57,931 GBP2024-02-03
85,870 GBP2023-01-28
Debtors
1,407,558 GBP2024-02-03
776,256 GBP2023-01-28
Cash at bank and in hand
2,372,086 GBP2024-02-03
685,272 GBP2023-01-28
Current Assets
9,607,274 GBP2024-02-03
5,756,780 GBP2023-01-28
Creditors
Current, Amounts falling due within one year
-15,139,125 GBP2024-02-03
-11,798,378 GBP2023-01-28
Net Current Assets/Liabilities
-5,531,851 GBP2024-02-03
-6,041,598 GBP2023-01-28
Total Assets Less Current Liabilities
-5,473,920 GBP2024-02-03
-5,955,728 GBP2023-01-28
Equity
Called up share capital
1,000 GBP2024-02-03
1,000 GBP2023-01-28
Retained earnings (accumulated losses)
-5,474,920 GBP2024-02-03
-5,956,728 GBP2023-01-28
Equity
-5,473,920 GBP2024-02-03
-5,955,728 GBP2023-01-28
Average Number of Employees
172023-01-29 ~ 2024-02-03
172022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Other than goodwill
108,388 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,305 GBP2024-02-03
34,943 GBP2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,362 GBP2023-01-29 ~ 2024-02-03
Intangible Assets
Other than goodwill
55,083 GBP2024-02-03
73,445 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,266 GBP2023-01-28
Other
52,640 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
74,906 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,266 GBP2024-02-03
17,178 GBP2023-01-28
Other
49,792 GBP2024-02-03
45,303 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,058 GBP2024-02-03
62,481 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,088 GBP2023-01-29 ~ 2024-02-03
Other
4,489 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,577 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-03
5,088 GBP2023-01-28
Other
2,848 GBP2024-02-03
7,337 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
1,183,674 GBP2024-02-03
711,203 GBP2023-01-28
Other Debtors
Amounts falling due within one year
223,884 GBP2024-02-03
65,053 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
1,407,558 GBP2024-02-03
776,256 GBP2023-01-28
Trade Creditors/Trade Payables
Current
3,366,273 GBP2024-02-03
794,434 GBP2023-01-28
Amounts owed to group undertakings
Current
11,330,654 GBP2024-02-03
10,083,430 GBP2023-01-28
Other Taxation & Social Security Payable
Current
3,651 GBP2024-02-03
158,930 GBP2023-01-28
Other Creditors
Current
438,547 GBP2024-02-03
761,584 GBP2023-01-28
Creditors
Current
15,139,125 GBP2024-02-03
11,798,378 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,820 GBP2024-02-03
87,500 GBP2023-01-28