Property, Plant & Equipment
3,398 GBP2024-01-27
6,368 GBP2023-01-27
Debtors
1,257,307 GBP2024-01-27
1,050,274 GBP2023-01-27
Cash at bank and in hand
101,238 GBP2024-01-27
64,885 GBP2023-01-27
Current Assets
1,358,545 GBP2024-01-27
1,115,159 GBP2023-01-27
Net Current Assets/Liabilities
1,196,654 GBP2024-01-27
1,026,598 GBP2023-01-27
Total Assets Less Current Liabilities
1,200,052 GBP2024-01-27
1,032,966 GBP2023-01-27
Net Assets/Liabilities
1,199,202 GBP2024-01-27
1,031,756 GBP2023-01-27
Equity
Called up share capital
100 GBP2024-01-27
100 GBP2023-01-27
Capital redemption reserve
46,810 GBP2024-01-27
61,760 GBP2023-01-27
Retained earnings (accumulated losses)
1,152,292 GBP2024-01-27
969,896 GBP2023-01-27
Equity
1,199,202 GBP2024-01-27
1,031,756 GBP2023-01-27
Average Number of Employees
152023-01-28 ~ 2024-01-27
172022-01-28 ~ 2023-01-27
Property, Plant & Equipment - Gross Cost
Computers
8,912 GBP2024-01-27
16,915 GBP2023-01-27
Property, Plant & Equipment - Disposals
Computers
-8,003 GBP2023-01-28 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,514 GBP2024-01-27
10,547 GBP2023-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,970 GBP2023-01-28 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,003 GBP2023-01-28 ~ 2024-01-27
Property, Plant & Equipment
Computers
3,398 GBP2024-01-27
6,368 GBP2023-01-27
Amounts Owed by Group Undertakings
Current
1,195,832 GBP2024-01-27
990,758 GBP2023-01-27
Other Debtors
Amounts falling due within one year, Current
61,475 GBP2024-01-27
59,516 GBP2023-01-27
Debtors
Amounts falling due within one year, Current
1,257,307 GBP2024-01-27
1,050,274 GBP2023-01-27
Trade Creditors/Trade Payables
Current
2,448 GBP2023-01-27
Other Taxation & Social Security Payable
Current
67,283 GBP2024-01-27
63,896 GBP2023-01-27
Other Creditors
Current
94,608 GBP2024-01-27
22,217 GBP2023-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,950 GBP2024-01-27
202,014 GBP2023-01-27
Between one and five year
115,430 GBP2024-01-27
106,812 GBP2023-01-27
All periods
303,380 GBP2024-01-27
308,826 GBP2023-01-27