Average Number of Employees
02024-01-30 ~ 2025-01-29
02023-02-01 ~ 2024-01-29
Par Value of Share
Class 1 ordinary share
12024-01-30 ~ 2025-01-29
Class 2 ordinary share
12024-01-30 ~ 2025-01-29
Property, Plant & Equipment
1,052 GBP2025-01-29
1,197 GBP2024-01-29
Debtors
57,899 GBP2025-01-29
38,602 GBP2024-01-29
Cash at bank and in hand
3,422 GBP2025-01-29
8,560 GBP2024-01-29
Current Assets
61,321 GBP2025-01-29
47,162 GBP2024-01-29
Creditors
Current
32,426 GBP2025-01-29
28,428 GBP2024-01-29
Net Current Assets/Liabilities
28,895 GBP2025-01-29
18,734 GBP2024-01-29
Total Assets Less Current Liabilities
29,947 GBP2025-01-29
19,931 GBP2024-01-29
Creditors
Non-current
-16,392 GBP2025-01-29
-18,962 GBP2024-01-29
Net Assets/Liabilities
13,328 GBP2025-01-29
742 GBP2024-01-29
Equity
Called up share capital
100 GBP2025-01-29
100 GBP2024-01-29
Retained earnings (accumulated losses)
13,228 GBP2025-01-29
642 GBP2024-01-29
Equity
13,328 GBP2025-01-29
742 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2025-01-29
2,000 GBP2024-01-29
Computers
2,375 GBP2025-01-29
1,776 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
4,375 GBP2025-01-29
3,776 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,525 GBP2025-01-29
1,367 GBP2024-01-29
Computers
1,798 GBP2025-01-29
1,212 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,323 GBP2025-01-29
2,579 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
158 GBP2024-01-30 ~ 2025-01-29
Computers
586 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Motor vehicles
475 GBP2025-01-29
633 GBP2024-01-29
Computers
577 GBP2025-01-29
564 GBP2024-01-29
Trade Debtors/Trade Receivables
Current
9,280 GBP2025-01-29
10,386 GBP2024-01-29
Other Debtors
Current
28,216 GBP2025-01-29
28,216 GBP2024-01-29
Debtors
Amounts falling due within one year, Current
57,899 GBP2025-01-29
38,602 GBP2024-01-29
Bank Borrowings/Overdrafts
Current
3,516 GBP2025-01-29
3,516 GBP2024-01-29
Corporation Tax Payable
Current
21,847 GBP2025-01-29
17,916 GBP2024-01-29
Other Taxation & Social Security Payable
Current
245 GBP2025-01-29
16 GBP2024-01-29
Accrued Liabilities
Current
2,924 GBP2025-01-29
1,713 GBP2024-01-29
Bank Borrowings/Overdrafts
Non-current
16,392 GBP2025-01-29
18,962 GBP2024-01-29
Bank Borrowings
Non-current, Between one and two years
3,516 GBP2025-01-29
3,516 GBP2024-01-29
Non-current, Between two and five year
10,548 GBP2025-01-29
10,548 GBP2024-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-29
Class 2 ordinary share
50 shares2025-01-29