Par Value of Share
Class 1 ordinary share
12024-01-28 ~ 2025-01-26
Class 2 ordinary share
12024-01-28 ~ 2025-01-26
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-01-28 ~ 2025-01-26
Intangible Assets
30,000 GBP2025-01-26
36,000 GBP2024-01-27
Property, Plant & Equipment
3,204 GBP2025-01-26
8,546 GBP2024-01-27
Fixed Assets
33,204 GBP2025-01-26
44,546 GBP2024-01-27
Total Inventories
14,651 GBP2025-01-26
8,518 GBP2024-01-27
Debtors
504,231 GBP2025-01-26
297,081 GBP2024-01-27
Cash at bank and in hand
216,989 GBP2025-01-26
253,004 GBP2024-01-27
Current Assets
735,871 GBP2025-01-26
558,603 GBP2024-01-27
Creditors
Current
452,961 GBP2025-01-26
247,881 GBP2024-01-27
Net Current Assets/Liabilities
282,910 GBP2025-01-26
310,722 GBP2024-01-27
Total Assets Less Current Liabilities
316,114 GBP2025-01-26
355,268 GBP2024-01-27
Net Assets/Liabilities
316,114 GBP2025-01-26
354,159 GBP2024-01-27
Equity
Called up share capital
170 GBP2025-01-26
100 GBP2024-01-27
Retained earnings (accumulated losses)
315,944 GBP2025-01-26
354,059 GBP2024-01-27
Equity
316,114 GBP2025-01-26
354,159 GBP2024-01-27
Average Number of Employees
202024-01-28 ~ 2025-01-26
192023-01-28 ~ 2024-01-27
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-01-26
24,000 GBP2024-01-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-01-28 ~ 2025-01-26
Intangible Assets
Net goodwill
30,000 GBP2025-01-26
36,000 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,830 GBP2024-01-27
Motor vehicles
5,290 GBP2024-01-27
Computers
690 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
29,810 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,745 GBP2025-01-26
16,330 GBP2024-01-27
Motor vehicles
5,290 GBP2025-01-26
4,593 GBP2024-01-27
Computers
571 GBP2025-01-26
341 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,606 GBP2025-01-26
21,264 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,415 GBP2024-01-28 ~ 2025-01-26
Motor vehicles
697 GBP2024-01-28 ~ 2025-01-26
Computers
230 GBP2024-01-28 ~ 2025-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,342 GBP2024-01-28 ~ 2025-01-26
Property, Plant & Equipment
Furniture and fittings
3,085 GBP2025-01-26
7,500 GBP2024-01-27
Computers
119 GBP2025-01-26
349 GBP2024-01-27
Motor vehicles
697 GBP2024-01-27
Merchandise
14,651 GBP2025-01-26
8,518 GBP2024-01-27
Other Debtors
Current
167 GBP2024-01-27
Debtors - Deferred Tax Asset
Current
120 GBP2025-01-26
Prepayments
Current
4,483 GBP2025-01-26
Debtors
Amounts falling due within one year, Current
504,231 GBP2025-01-26
Current, Amounts falling due within one year
297,081 GBP2024-01-27
Trade Creditors/Trade Payables
Current
30,002 GBP2025-01-26
48,846 GBP2024-01-27
Corporation Tax Payable
Current
73,717 GBP2025-01-26
94,403 GBP2024-01-27
Other Taxation & Social Security Payable
Current
22,660 GBP2025-01-26
8,101 GBP2024-01-27
Accrued Liabilities
Current
8,840 GBP2025-01-26
8,200 GBP2024-01-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-01-26
Class 2 ordinary share
70 shares2025-01-26
Profit/Loss
Retained earnings (accumulated losses)
4,335 GBP2024-01-28 ~ 2025-01-26
Dividends Paid
Retained earnings (accumulated losses)
-42,450 GBP2024-01-28 ~ 2025-01-26