Average Number of Employees
02024-01-29 ~ 2025-01-28
12023-01-31 ~ 2024-01-28
Intangible Assets - Gross Cost
Net goodwill
25,000 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
5,000 GBP2025-01-28
7,500 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,842 GBP2025-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,842 GBP2025-01-28
Intangible Assets
5,000 GBP2025-01-28
7,500 GBP2024-01-28
Debtors
5,227,434 GBP2025-01-28
3,925,175 GBP2024-01-28
Cash at bank and in hand
58,693 GBP2025-01-28
3,344 GBP2024-01-28
Current Assets
5,286,127 GBP2025-01-28
3,928,519 GBP2024-01-28
Net Current Assets/Liabilities
3,361,674 GBP2025-01-28
2,641,112 GBP2024-01-28
Total Assets Less Current Liabilities
3,366,674 GBP2025-01-28
2,648,612 GBP2024-01-28
Creditors
Amounts falling due after one year
-250,000 GBP2024-01-28
Net Assets/Liabilities
3,366,674 GBP2025-01-28
2,398,612 GBP2024-01-28
Equity
Called up share capital
1 GBP2025-01-28
1 GBP2024-01-28
Retained earnings (accumulated losses)
3,366,673 GBP2025-01-28
2,398,611 GBP2024-01-28
Equity
3,366,674 GBP2025-01-28
2,398,612 GBP2024-01-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-29 ~ 2025-01-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,287 GBP2024-01-29 ~ 2025-01-28
88,102 GBP2023-01-31 ~ 2024-01-28
Intangible Assets - Gross Cost
25,000 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
6,842 GBP2025-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,842 GBP2025-01-28
Trade Debtors/Trade Receivables
451,730 GBP2025-01-28
237,493 GBP2024-01-28
Amounts owed by group undertakings and participating interests
4,768,162 GBP2025-01-28
3,657,704 GBP2024-01-28
Other Debtors
7,542 GBP2025-01-28
29,978 GBP2024-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,654 GBP2025-01-28
33,942 GBP2024-01-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,738,062 GBP2025-01-28
489,793 GBP2024-01-28
Corporation Tax Payable
Amounts falling due within one year
131,592 GBP2025-01-28
337,955 GBP2024-01-28
Other Taxation & Social Security Payable
Amounts falling due within one year
133,088 GBP2024-01-28
Other Creditors
Amounts falling due within one year
42,145 GBP2025-01-28
105,275 GBP2024-01-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,000 GBP2024-01-28