Average Number of Employees
212024-01-17 ~ 2025-01-31
02023-02-01 ~ 2024-01-16
Property, Plant & Equipment
1,460 GBP2025-01-31
Fixed Assets
1,460 GBP2025-01-31
Total Inventories
346,365 GBP2025-01-31
Debtors
Current
1,305,781 GBP2025-01-31
Cash at bank and in hand
608,892 GBP2025-01-31
Current Assets
2,261,038 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-2,543,827 GBP2025-01-31
Net Current Assets/Liabilities
-282,789 GBP2025-01-31
Total Assets Less Current Liabilities
-281,329 GBP2025-01-31
Net Assets/Liabilities
-281,329 GBP2025-01-31
Equity
Called up share capital
200 GBP2025-01-31
Retained earnings (accumulated losses)
-281,529 GBP2025-01-31
Equity
-281,329 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-17 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,718 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
258 GBP2024-01-17 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,460 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
582,692 GBP2025-01-31
Other Debtors
Current
20,704 GBP2025-01-31
Debtors - Deferred Tax Asset
Current
93,843 GBP2025-01-31
Cash and Cash Equivalents
608,892 GBP2025-01-31
Trade Creditors/Trade Payables
Current
32,610 GBP2025-01-31
Taxation/Social Security Payable
Current
12,272 GBP2025-01-31
Other Creditors
Current
2,496,095 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-01-31
Creditors
Current
2,543,827 GBP2025-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
93,843 GBP2024-01-17 ~ 2025-01-31
Net Deferred Tax Liability/Asset
93,843 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-01-17 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1.002024-01-17 ~ 2025-01-31