Average Number of Employees
02023-01-30 ~ 2024-01-29
02022-01-30 ~ 2023-01-29
Property, Plant & Equipment
-1 GBP2024-01-29
526 GBP2023-01-29
Fixed Assets
-1 GBP2024-01-29
526 GBP2023-01-29
Debtors
Current
13,108 GBP2024-01-29
35,530 GBP2023-01-29
Cash at bank and in hand
13,899 GBP2024-01-29
13,102 GBP2023-01-29
Current Assets
27,007 GBP2024-01-29
48,632 GBP2023-01-29
Creditors
Current, Amounts falling due within one year
-25,969 GBP2023-01-29
Net Current Assets/Liabilities
5,801 GBP2024-01-29
22,663 GBP2023-01-29
Total Assets Less Current Liabilities
5,800 GBP2024-01-29
23,189 GBP2023-01-29
Creditors
Non-current, Amounts falling due after one year
-9,667 GBP2023-01-29
Net Assets/Liabilities
429 GBP2024-01-29
13,522 GBP2023-01-29
Equity
Called up share capital
1 GBP2024-01-29
1 GBP2023-01-29
Retained earnings (accumulated losses)
428 GBP2024-01-29
13,521 GBP2023-01-29
Equity
429 GBP2024-01-29
13,522 GBP2023-01-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-30 ~ 2024-01-29
Office equipment
252023-01-30 ~ 2024-01-29
Wages/Salaries
18,200 GBP2023-01-30 ~ 2024-01-29
14,650 GBP2022-01-30 ~ 2023-01-29
Staff Costs/Employee Benefits Expense
23,172 GBP2023-01-30 ~ 2024-01-29
17,964 GBP2022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,211 GBP2024-01-29
4,211 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,685 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
527 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,212 GBP2024-01-29
Property, Plant & Equipment
Furniture and fittings
-1 GBP2024-01-29
526 GBP2023-01-29
Other Debtors
Current
13,108 GBP2024-01-29
35,530 GBP2023-01-29
Cash and Cash Equivalents
13,899 GBP2024-01-29
13,102 GBP2023-01-29
Bank Borrowings
Current
4,000 GBP2024-01-29
4,000 GBP2023-01-29
Trade Creditors/Trade Payables
Current
1,533 GBP2024-01-29
1,413 GBP2023-01-29
Amounts owed to group undertakings
Current
5,185 GBP2024-01-29
5,185 GBP2023-01-29
Corporation Tax Payable
Current
4,653 GBP2024-01-29
6,551 GBP2023-01-29
Taxation/Social Security Payable
Current
4,252 GBP2024-01-29
1,909 GBP2023-01-29
Other Creditors
Current
1,583 GBP2024-01-29
6,911 GBP2023-01-29
Creditors
Current
21,206 GBP2024-01-29
25,969 GBP2023-01-29
Bank Borrowings
Non-current
5,371 GBP2024-01-29
9,667 GBP2023-01-29
Creditors
Non-current
5,371 GBP2024-01-29
9,667 GBP2023-01-29
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-01-29
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-01-29
Bank Borrowings
Between two and five year, Non-current
5,371 GBP2024-01-29
Non-current, Between two and five year
9,667 GBP2023-01-29
Total Borrowings
9,371 GBP2024-01-29
13,667 GBP2023-01-29