Par Value of Share
Class 1 ordinary share
12023-04-25 ~ 2024-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-25 ~ 2024-07-31
Intangible Assets
2,585,792 GBP2024-07-31
Property, Plant & Equipment
190,502 GBP2024-07-31
Fixed Assets
2,776,294 GBP2024-07-31
Total Inventories
292,250 GBP2024-07-31
Debtors
1,491,270 GBP2024-07-31
Cash at bank and in hand
17,440 GBP2024-07-31
Current Assets
1,800,960 GBP2024-07-31
Creditors
Current
2,918,801 GBP2024-07-31
Net Current Assets/Liabilities
-1,117,841 GBP2024-07-31
Total Assets Less Current Liabilities
1,658,453 GBP2024-07-31
Net Assets/Liabilities
187,953 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
Retained earnings (accumulated losses)
187,952 GBP2024-07-31
Equity
187,953 GBP2024-07-31
Average Number of Employees
252023-04-25 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
2,710,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
124,208 GBP2023-04-25 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,208 GBP2024-07-31
Intangible Assets
Net goodwill
2,585,792 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,247 GBP2024-07-31
Motor vehicles
8,998 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
241,245 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,041 GBP2023-04-25 ~ 2024-07-31
Motor vehicles
2,702 GBP2023-04-25 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,743 GBP2023-04-25 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,041 GBP2024-07-31
Motor vehicles
2,702 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,743 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
184,206 GBP2024-07-31
Motor vehicles
6,296 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,475 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
714,083 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
165,712 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,491,270 GBP2024-07-31
Trade Creditors/Trade Payables
Current
824,412 GBP2024-07-31
Amounts owed to group undertakings
Current
1,368,256 GBP2024-07-31
Other Taxation & Social Security Payable
Current
118,112 GBP2024-07-31
Other Creditors
Current
608,021 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,500 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31