Average Number of Employees
12023-01-31 ~ 2024-01-28
12022-01-31 ~ 2023-01-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-01-28
15,000 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-31 ~ 2024-01-28
Intangible Assets
Net goodwill
7,500 GBP2024-01-28
10,000 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,842 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,842 GBP2024-01-28
Intangible Assets
7,500 GBP2024-01-28
10,000 GBP2023-01-30
Debtors
3,925,175 GBP2024-01-28
2,889,480 GBP2023-01-30
Cash at bank and in hand
3,344 GBP2024-01-28
10,603 GBP2023-01-30
Current Assets
3,928,519 GBP2024-01-28
2,900,083 GBP2023-01-30
Net Current Assets/Liabilities
2,641,112 GBP2024-01-28
1,876,888 GBP2023-01-30
Total Assets Less Current Liabilities
2,648,612 GBP2024-01-28
1,886,888 GBP2023-01-30
Creditors
Amounts falling due after one year
-250,000 GBP2024-01-28
Net Assets/Liabilities
2,398,612 GBP2024-01-28
1,886,888 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-28
1 GBP2023-01-30
Retained earnings (accumulated losses)
2,398,611 GBP2024-01-28
1,886,887 GBP2023-01-30
Equity
2,398,612 GBP2024-01-28
1,886,888 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-31 ~ 2024-01-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,102 GBP2023-01-31 ~ 2024-01-28
122,976 GBP2022-01-31 ~ 2023-01-30
Intangible Assets - Gross Cost
25,000 GBP2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2024-01-28
15,000 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-01-31 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
6,842 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,842 GBP2024-01-28
Trade Debtors/Trade Receivables
237,493 GBP2024-01-28
176,470 GBP2023-01-30
Amounts owed by group undertakings and participating interests
3,657,704 GBP2024-01-28
2,580,938 GBP2023-01-30
Other Debtors
29,978 GBP2024-01-28
132,072 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,942 GBP2024-01-28
4,087 GBP2023-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
489,793 GBP2024-01-28
369,493 GBP2023-01-30
Corporation Tax Payable
Amounts falling due within one year
337,955 GBP2024-01-28
376,667 GBP2023-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
133,088 GBP2024-01-28
Other Creditors
Amounts falling due within one year
105,275 GBP2024-01-28
76,442 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,000 GBP2024-01-28