Average Number of Employees
902024-01-29 ~ 2025-01-28
902023-01-31 ~ 2024-01-28
Intangible Assets - Gross Cost
Net goodwill
25,002 GBP2025-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-28
17,500 GBP2024-01-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-29 ~ 2025-01-28
Intangible Assets
Net goodwill
5,002 GBP2025-01-28
7,502 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,151 GBP2025-01-28
242,995 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,638 GBP2025-01-28
208,870 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,768 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment
Furniture and fittings
18,513 GBP2025-01-28
34,125 GBP2024-01-28
Intangible Assets
5,002 GBP2025-01-28
7,502 GBP2024-01-28
Property, Plant & Equipment
18,513 GBP2025-01-28
34,125 GBP2024-01-28
Fixed Assets
23,515 GBP2025-01-28
41,627 GBP2024-01-28
Debtors
4,033,460 GBP2025-01-28
3,041,861 GBP2024-01-28
Cash at bank and in hand
92,143 GBP2025-01-28
4,934 GBP2024-01-28
Current Assets
4,125,603 GBP2025-01-28
3,046,795 GBP2024-01-28
Net Current Assets/Liabilities
3,090,837 GBP2025-01-28
1,345,692 GBP2024-01-28
Total Assets Less Current Liabilities
3,114,352 GBP2025-01-28
1,387,319 GBP2024-01-28
Net Assets/Liabilities
3,105,821 GBP2025-01-28
1,378,788 GBP2024-01-28
Equity
Called up share capital
1 GBP2025-01-28
1 GBP2024-01-28
Retained earnings (accumulated losses)
3,105,820 GBP2025-01-28
1,378,787 GBP2024-01-28
Equity
3,105,821 GBP2025-01-28
1,378,788 GBP2024-01-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-29 ~ 2025-01-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,137 GBP2023-01-31 ~ 2024-01-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
192,444 GBP2023-01-31 ~ 2024-01-28
Intangible Assets - Gross Cost
25,002 GBP2025-01-28
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-01-28
17,500 GBP2024-01-28
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Gross Cost
244,151 GBP2025-01-28
242,995 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,638 GBP2025-01-28
208,870 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,768 GBP2024-01-29 ~ 2025-01-28
Trade Debtors/Trade Receivables
416,891 GBP2025-01-28
232,284 GBP2024-01-28
Amounts owed by group undertakings and participating interests
3,606,783 GBP2025-01-28
2,194,083 GBP2024-01-28
Other Debtors
9,786 GBP2025-01-28
615,494 GBP2024-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
120,764 GBP2025-01-28
634,207 GBP2024-01-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
503,194 GBP2025-01-28
442,041 GBP2024-01-28
Corporation Tax Payable
Amounts falling due within one year
195,538 GBP2025-01-28
321,761 GBP2024-01-28
Other Taxation & Social Security Payable
Amounts falling due within one year
185,548 GBP2025-01-28
159,407 GBP2024-01-28
Other Creditors
Amounts falling due within one year
29,722 GBP2025-01-28
143,687 GBP2024-01-28