Par Value of Share
Class 1 ordinary share
12024-01-18 ~ 2025-01-31
Class 2 ordinary share
12024-01-18 ~ 2025-01-31
Class 3 ordinary share
12024-01-18 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-18 ~ 2025-01-31
Class 2 ordinary share
1 GBP2024-01-18 ~ 2025-01-31
Intangible Assets
253,131 GBP2025-01-31
Property, Plant & Equipment
21,369 GBP2025-01-31
Fixed Assets
274,500 GBP2025-01-31
Total Inventories
869,154 GBP2025-01-31
Debtors
3,407,632 GBP2025-01-31
Cash at bank and in hand
793,294 GBP2025-01-31
Current Assets
5,070,080 GBP2025-01-31
Creditors
Current
5,325,261 GBP2025-01-31
Net Current Assets/Liabilities
-255,181 GBP2025-01-31
Total Assets Less Current Liabilities
19,319 GBP2025-01-31
Net Assets/Liabilities
13,976 GBP2025-01-31
Equity
Called up share capital
102 GBP2025-01-31
Retained earnings (accumulated losses)
13,874 GBP2025-01-31
Equity
13,976 GBP2025-01-31
Average Number of Employees
142024-01-18 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
316,414 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,283 GBP2024-01-18 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,283 GBP2025-01-31
Intangible Assets
Net goodwill
253,131 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-01-31
Furniture and fittings
2,850 GBP2025-01-31
Motor vehicles
6,500 GBP2025-01-31
Computers
4,143 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
28,493 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2024-01-18 ~ 2025-01-31
Furniture and fittings
713 GBP2024-01-18 ~ 2025-01-31
Motor vehicles
1,625 GBP2024-01-18 ~ 2025-01-31
Computers
1,036 GBP2024-01-18 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,124 GBP2024-01-18 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2025-01-31
Furniture and fittings
713 GBP2025-01-31
Motor vehicles
1,625 GBP2025-01-31
Computers
1,036 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,124 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
11,250 GBP2025-01-31
Furniture and fittings
2,137 GBP2025-01-31
Motor vehicles
4,875 GBP2025-01-31
Computers
3,107 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
3,385,317 GBP2025-01-31
Other Debtors
Current
10,088 GBP2025-01-31
Prepayments/Accrued Income
Current
12,227 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
3,407,632 GBP2025-01-31
Trade Creditors/Trade Payables
Current
809,312 GBP2025-01-31
Corporation Tax Payable
Current
76,279 GBP2025-01-31
Other Taxation & Social Security Payable
Current
14,771 GBP2025-01-31
Other Creditors
Current
4,381 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
4,331,545 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,700 GBP2025-01-31
Between one and five year
76,322 GBP2025-01-31
All periods
131,022 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,343 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31