Average Number of Employees
02023-01-31 ~ 2024-01-30
Property, Plant & Equipment
2,137 GBP2024-01-30
1,579 GBP2023-01-30
Debtors
7,200 GBP2024-01-30
178,348 GBP2023-01-30
Creditors
Amounts falling due within one year
115,306 GBP2024-01-30
131,623 GBP2023-01-30
Net Current Assets/Liabilities
-108,106 GBP2024-01-30
46,725 GBP2023-01-30
Total Assets Less Current Liabilities
-105,969 GBP2024-01-30
48,304 GBP2023-01-30
Net Assets/Liabilities
-106,269 GBP2024-01-30
48,004 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
-106,369 GBP2024-01-30
47,904 GBP2023-01-30
Equity
-106,269 GBP2024-01-30
48,004 GBP2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,648 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
-154,273 GBP2023-01-31 ~ 2024-01-30
23,347 GBP2022-01-31 ~ 2023-01-30
Tax Expense/Credit at Applicable Tax Rate
-29,312 GBP2023-01-31 ~ 2024-01-30
5,854 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
10,138 GBP2024-01-30
9,130 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,001 GBP2024-01-30
7,551 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-01-31 ~ 2024-01-30
Trade Debtors/Trade Receivables
7,200 GBP2024-01-30
15,779 GBP2023-01-30
Amounts owed by group undertakings and participating interests
145,133 GBP2023-01-30
Other Debtors
17,436 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,212 GBP2024-01-30
81,187 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,236 GBP2023-01-30
Corporation Tax Payable
Amounts falling due within one year
30,500 GBP2024-01-30
28,073 GBP2023-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,713 GBP2024-01-30
14,040 GBP2023-01-30
Other Creditors
Amounts falling due within one year
36,881 GBP2024-01-30
4,087 GBP2023-01-30
Par Value of Share
Class 1 ordinary share
1 shares2023-01-31 ~ 2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-30
100 shares2023-01-30