Average Number of Employees
02023-10-11 ~ 2024-10-10
02022-10-11 ~ 2023-10-10
Intangible Assets
14,700 GBP2023-10-10
Property, Plant & Equipment
26,218 GBP2023-10-10
Fixed Assets - Investments
20 GBP2023-10-10
Fixed Assets
40,938 GBP2023-10-10
Total Inventories
86,500 GBP2023-10-10
Debtors
4,411 GBP2024-10-10
19,947 GBP2023-10-10
Cash at bank and in hand
2,864,539 GBP2024-10-10
71,329 GBP2023-10-10
Current Assets
2,868,950 GBP2024-10-10
177,776 GBP2023-10-10
Creditors
Current
465,796 GBP2024-10-10
209,830 GBP2023-10-10
Net Current Assets/Liabilities
2,403,154 GBP2024-10-10
-32,054 GBP2023-10-10
Total Assets Less Current Liabilities
2,403,154 GBP2024-10-10
8,884 GBP2023-10-10
Equity
Called up share capital
10,000 GBP2024-10-10
10,000 GBP2023-10-10
Retained earnings (accumulated losses)
2,393,154 GBP2024-10-10
-1,116 GBP2023-10-10
Equity
2,403,154 GBP2024-10-10
8,884 GBP2023-10-10
Intangible Assets - Gross Cost
Other than goodwill
14,700 GBP2023-10-10
Intangible Assets
Other than goodwill
14,700 GBP2023-10-10
Property, Plant & Equipment - Gross Cost
Land and buildings
13,525 GBP2023-10-10
Plant and equipment
44,978 GBP2023-10-10
Property, Plant & Equipment - Gross Cost
58,503 GBP2023-10-10
Property, Plant & Equipment - Disposals
Land and buildings
-13,525 GBP2023-10-11 ~ 2024-10-10
Plant and equipment
-44,978 GBP2023-10-11 ~ 2024-10-10
Property, Plant & Equipment - Disposals
-58,503 GBP2023-10-11 ~ 2024-10-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,285 GBP2023-10-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,285 GBP2023-10-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,285 GBP2023-10-11 ~ 2024-10-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,285 GBP2023-10-11 ~ 2024-10-10
Property, Plant & Equipment
Land and buildings
13,525 GBP2023-10-10
Plant and equipment
12,693 GBP2023-10-10
Other Investments Other Than Loans
Cost valuation
20 GBP2023-10-10
Disposals
-20 GBP2024-10-10
Other Investments Other Than Loans
20 GBP2023-10-10
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,691 GBP2023-10-10
Other Debtors
Current, Amounts falling due within one year
4,411 GBP2024-10-10
15,256 GBP2023-10-10
Debtors
Current, Amounts falling due within one year
4,411 GBP2024-10-10
19,947 GBP2023-10-10
Trade Creditors/Trade Payables
Current
22,195 GBP2024-10-10
12,838 GBP2023-10-10
Other Taxation & Social Security Payable
Current
265,540 GBP2024-10-10
4,212 GBP2023-10-10
Other Creditors
Current
178,061 GBP2024-10-10
192,780 GBP2023-10-10