Property, Plant & Equipment
504 GBP2022-03-25
Total Inventories
2,750 GBP2022-03-25
Debtors
47 GBP2023-09-25
6,206 GBP2022-03-25
Cash at bank and in hand
7,614 GBP2023-09-25
19,693 GBP2022-03-25
Current Assets
7,661 GBP2023-09-25
28,649 GBP2022-03-25
Net Current Assets/Liabilities
-3,272 GBP2023-09-25
10,950 GBP2022-03-25
Net Assets/Liabilities
-3,272 GBP2023-09-25
11,454 GBP2022-03-25
Equity
Called up share capital
2 GBP2023-09-25
2 GBP2022-03-25
Retained earnings (accumulated losses)
-3,274 GBP2023-09-25
11,452 GBP2022-03-25
Equity
-3,272 GBP2023-09-25
11,454 GBP2022-03-25
Average Number of Employees
22022-03-26 ~ 2023-09-25
22021-03-26 ~ 2022-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,207 GBP2022-03-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,207 GBP2022-03-26 ~ 2023-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,703 GBP2022-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2022-03-26 ~ 2023-09-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,207 GBP2022-03-26 ~ 2023-09-25
Property, Plant & Equipment
Plant and equipment
504 GBP2022-03-25
Trade Debtors/Trade Receivables
3,005 GBP2022-03-25
Other Debtors
47 GBP2023-09-25
3,201 GBP2022-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
3,177 GBP2022-03-25
Corporation Tax Payable
Amounts falling due within one year
4,108 GBP2023-09-25
6,219 GBP2022-03-25
Other Taxation & Social Security Payable
Amounts falling due within one year
2,552 GBP2022-03-25
Other Creditors
Amounts falling due within one year
1,100 GBP2023-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
22,973 GBP2022-03-25