Average Number of Employees
02024-06-05 ~ 2025-01-31
Property, Plant & Equipment
93,026 GBP2025-01-31
Total Inventories
4,093,939 GBP2025-01-31
Debtors
3,629,417 GBP2025-01-31
Cash at bank and in hand
2,139 GBP2025-01-31
Current Assets
7,725,495 GBP2025-01-31
Net Current Assets/Liabilities
-2,907,348 GBP2025-01-31
Total Assets Less Current Liabilities
-2,814,322 GBP2025-01-31
Net Assets/Liabilities
-2,814,322 GBP2025-01-31
Equity
Called up share capital
1 GBP2025-01-31
Retained earnings (accumulated losses)
-2,814,323 GBP2025-01-31
Equity
-2,814,322 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-05 ~ 2025-01-31
Computers
20.002024-06-05 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,394 GBP2025-01-31
Computers
74,095 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
103,489 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,334 GBP2024-06-05 ~ 2025-01-31
Computers
7,129 GBP2024-06-05 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,463 GBP2024-06-05 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,334 GBP2025-01-31
Computers
7,129 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,463 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
26,060 GBP2025-01-31
Computers
66,966 GBP2025-01-31
Trade Debtors/Trade Receivables
20,698 GBP2025-01-31
Amounts owed by group undertakings and participating interests
3,327,094 GBP2025-01-31
Other Debtors
281,625 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
584,033 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,047,281 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,561,121 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,778 GBP2025-01-31
Other Creditors
Amounts falling due within one year
377,630 GBP2025-01-31