Average Number of Employees
152023-02-01 ~ 2023-06-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-06-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,000 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,000 GBP2023-02-01 ~ 2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,000 GBP2023-06-28
Property, Plant & Equipment
Furniture and fittings
40,000 GBP2023-06-28
Intangible Assets
70,000 GBP2023-06-28
Property, Plant & Equipment
40,000 GBP2023-06-28
Fixed Assets
110,000 GBP2023-06-28
Total Inventories
429,325 GBP2023-06-28
Debtors
1,654,701 GBP2023-06-28
1 GBP2023-01-31
Cash at bank and in hand
30,735 GBP2023-06-28
Current Assets
2,114,761 GBP2023-06-28
1 GBP2023-01-31
Creditors
Amounts falling due within one year
2,369,144 GBP2023-06-28
Net Current Assets/Liabilities
-254,383 GBP2023-06-28
1 GBP2023-01-31
Total Assets Less Current Liabilities
-144,383 GBP2023-06-28
1 GBP2023-01-31
Net Assets/Liabilities
-144,383 GBP2023-06-28
1 GBP2023-01-31
Equity
Called up share capital
1 GBP2023-06-28
1 GBP2023-01-31
Retained earnings (accumulated losses)
-144,384 GBP2023-06-28
Equity
-144,383 GBP2023-06-28
1 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2023-06-28
Intangible Assets - Gross Cost
70,000 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
50,000 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2023-02-01 ~ 2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2023-06-28
Trade Debtors/Trade Receivables
1,429,982 GBP2023-06-28
Other Debtors
224,719 GBP2023-06-28
1 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,306,706 GBP2023-06-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2023-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
116,599 GBP2023-06-28
Other Creditors
Amounts falling due within one year
10,875 GBP2023-06-28
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2023-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-28
1 shares2023-01-31