Property, Plant & Equipment
200,018 GBP2024-12-31
12,475 GBP2024-01-31
Debtors
217,077 GBP2024-12-31
232,750 GBP2024-01-31
Cash at bank and in hand
106,809 GBP2024-12-31
53,088 GBP2024-01-31
Current Assets
478,655 GBP2024-12-31
385,227 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-874,351 GBP2024-12-31
Net Current Assets/Liabilities
-395,696 GBP2024-12-31
-19,328 GBP2024-01-31
Total Assets Less Current Liabilities
-195,678 GBP2024-12-31
-6,853 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-195,680 GBP2024-12-31
-6,855 GBP2024-01-31
Equity
-195,678 GBP2024-12-31
-6,853 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2024-12-31
52023-02-01 ~ 2024-01-31
Director Remuneration
74,428 GBP2024-02-01 ~ 2024-12-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,771 GBP2024-12-31
36,525 GBP2024-01-31
Plant and equipment
2,394 GBP2024-12-31
2,394 GBP2024-01-31
Furniture and fittings
85,640 GBP2024-12-31
21,994 GBP2024-01-31
Motor vehicles
22,050 GBP2024-12-31
22,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
296,855 GBP2024-12-31
82,963 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,082 GBP2024-12-31
36,525 GBP2024-01-31
Plant and equipment
1,993 GBP2024-12-31
1,874 GBP2024-01-31
Furniture and fittings
30,240 GBP2024-12-31
17,210 GBP2024-01-31
Motor vehicles
16,522 GBP2024-12-31
14,879 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,837 GBP2024-12-31
70,488 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,557 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
119 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
13,030 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
1,643 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,349 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
138,689 GBP2024-12-31
0 GBP2024-01-31
Plant and equipment
401 GBP2024-12-31
520 GBP2024-01-31
Furniture and fittings
55,400 GBP2024-12-31
4,784 GBP2024-01-31
Motor vehicles
5,528 GBP2024-12-31
7,171 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
140,496 GBP2024-12-31
170,383 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
76,581 GBP2024-12-31
Amounts falling due within one year, Current
62,367 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,996 GBP2024-12-31
21,266 GBP2024-01-31
Amounts owed to group undertakings
Current
645,262 GBP2024-12-31
333,067 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,733 GBP2024-12-31
17,467 GBP2024-01-31
Other Creditors
Current
148,360 GBP2024-12-31
32,755 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,304,214 GBP2024-12-31
236,239 GBP2024-01-31