Par Value of Share
Class 1 ordinary share
12022-09-05 ~ 2024-01-31
Intangible Assets
1,725,020 GBP2024-01-31
Property, Plant & Equipment
17,024 GBP2024-01-31
Fixed Assets
1,742,044 GBP2024-01-31
Total Inventories
98,000 GBP2024-01-31
Debtors
218,265 GBP2024-01-31
Cash at bank and in hand
140,851 GBP2024-01-31
Current Assets
457,116 GBP2024-01-31
Net Current Assets/Liabilities
91,850 GBP2024-01-31
Total Assets Less Current Liabilities
1,833,894 GBP2024-01-31
Net Assets/Liabilities
1,830,659 GBP2024-01-31
Equity
Called up share capital
1,800,100 GBP2024-01-31
Retained earnings (accumulated losses)
30,559 GBP2024-01-31
Equity
1,830,659 GBP2024-01-31
Average Number of Employees
162022-09-05 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,725,020 GBP2024-01-31
Intangible Assets
Net goodwill
1,725,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-01-31
Furniture and fittings
4,829 GBP2024-01-31
Computers
10,238 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,067 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2022-09-05 ~ 2024-01-31
Furniture and fittings
338 GBP2022-09-05 ~ 2024-01-31
Computers
1,572 GBP2022-09-05 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2022-09-05 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2024-01-31
Furniture and fittings
338 GBP2024-01-31
Computers
1,572 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,867 GBP2024-01-31
Furniture and fittings
4,491 GBP2024-01-31
Computers
8,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
166,126 GBP2024-01-31
Other Debtors
Current
11,250 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
40,889 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
218,265 GBP2024-01-31
Trade Creditors/Trade Payables
Current
227,711 GBP2024-01-31
Corporation Tax Payable
Current
4,198 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,461 GBP2024-01-31
Other Creditors
Current
35,900 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,235 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,235 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,100 shares2024-01-31