Property, Plant & Equipment
377,497 GBP2024-12-31
15,567 GBP2024-01-31
Debtors
1,215,455 GBP2024-12-31
1,295,718 GBP2024-01-31
Cash at bank and in hand
270,528 GBP2024-12-31
577,546 GBP2024-01-31
Current Assets
1,780,241 GBP2024-12-31
2,078,388 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-303,938 GBP2024-12-31
-336,146 GBP2024-01-31
Net Current Assets/Liabilities
1,476,303 GBP2024-12-31
1,742,242 GBP2024-01-31
Total Assets Less Current Liabilities
1,853,800 GBP2024-12-31
1,757,809 GBP2024-01-31
Equity
Called up share capital
850,000 GBP2024-12-31
850,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,003,800 GBP2024-12-31
907,809 GBP2024-01-31
Equity
1,853,800 GBP2024-12-31
1,757,809 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2024-12-31
112023-02-01 ~ 2024-01-31
Director Remuneration
85,625 GBP2024-02-01 ~ 2024-12-31
114,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,614 GBP2024-12-31
42,608 GBP2024-01-31
Furniture and fittings
174,739 GBP2024-12-31
40,933 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
430,163 GBP2024-12-31
83,541 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,055 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
-19,664 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,719 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,701 GBP2024-12-31
38,189 GBP2024-01-31
Furniture and fittings
38,309 GBP2024-12-31
29,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,666 GBP2024-12-31
67,974 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,612 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
20,531 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,799 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,100 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
-12,007 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,107 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,913 GBP2024-12-31
4,419 GBP2024-01-31
Furniture and fittings
136,430 GBP2024-12-31
11,148 GBP2024-01-31
Land and buildings
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
352,405 GBP2024-12-31
332,895 GBP2024-01-31
Amounts Owed By Related Parties
820,171 GBP2024-12-31
Current
789,057 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
42,879 GBP2024-12-31
173,766 GBP2024-01-31
Trade Creditors/Trade Payables
Current
102,314 GBP2024-12-31
147,507 GBP2024-01-31
Amounts owed to group undertakings
Current
68,822 GBP2024-12-31
52,879 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,024 GBP2024-12-31
39,564 GBP2024-01-31
Other Creditors
Current
84,778 GBP2024-12-31
96,196 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
850,000 shares2024-12-31
Class 2 ordinary share
850,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,837,854 GBP2024-12-31
71,396 GBP2024-01-31