Average Number of Employees
02022-12-20 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12022-12-20 ~ 2024-01-31
Class 2 ordinary share
12022-12-20 ~ 2024-01-31
Class 3 ordinary share
12022-12-20 ~ 2024-01-31
Property, Plant & Equipment
492 GBP2024-01-31
Total Inventories
207,908 GBP2024-01-31
Debtors
312,746 GBP2024-01-31
Cash at bank and in hand
100,221 GBP2024-01-31
Current Assets
620,875 GBP2024-01-31
Creditors
Current
609,834 GBP2024-01-31
Net Current Assets/Liabilities
11,041 GBP2024-01-31
Total Assets Less Current Liabilities
11,533 GBP2024-01-31
Net Assets/Liabilities
11,410 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
11,310 GBP2024-01-31
Equity
11,410 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
610 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
118 GBP2022-12-20 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
118 GBP2024-01-31
Property, Plant & Equipment
Computers
492 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
231,359 GBP2024-01-31
Other Debtors
Current
66 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
62,893 GBP2024-01-31
Prepayments
Current
18,394 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
312,746 GBP2024-01-31
Trade Creditors/Trade Payables
Current
333,808 GBP2024-01-31
Corporation Tax Payable
Current
40,035 GBP2024-01-31
Accrued Liabilities
Current
235,991 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-01-31
Class 2 ordinary share
33 shares2024-01-31
Class 3 ordinary share
33 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
130,644 GBP2022-12-20 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-119,334 GBP2022-12-20 ~ 2024-01-31