Called-up share capital (not paid)
0 GBP2023-09-27
0 GBP2022-09-27
Intangible Assets
20,000 GBP2023-09-27
20,000 GBP2022-09-27
Property, Plant & Equipment
10,201 GBP2023-09-27
2,772 GBP2022-09-27
Fixed Assets - Investments
231,222 GBP2023-09-27
0 GBP2022-09-27
Fixed Assets
261,423 GBP2023-09-27
22,772 GBP2022-09-27
Total Inventories
30,000 GBP2023-09-27
42,500 GBP2022-09-27
Debtors
15,000 GBP2023-09-27
20,000 GBP2022-09-27
Cash at bank and in hand
23,653 GBP2023-09-27
144,224 GBP2022-09-27
Current assets - Investments
0 GBP2023-09-27
0 GBP2022-09-27
Current Assets
68,653 GBP2023-09-27
206,724 GBP2022-09-27
Creditors
Amounts falling due within one year
-146,500 GBP2023-09-27
-50,804 GBP2022-09-27
Net Current Assets/Liabilities
-77,847 GBP2023-09-27
155,920 GBP2022-09-27
Total Assets Less Current Liabilities
183,576 GBP2023-09-27
178,692 GBP2022-09-27
Creditors
Amounts falling due after one year
-10,500 GBP2023-09-27
-43,476 GBP2022-09-27
Net Assets/Liabilities
173,076 GBP2023-09-27
135,216 GBP2022-09-27
Equity
Called up share capital
100 GBP2023-09-27
100 GBP2022-09-27
Share premium
0 GBP2023-09-27
0 GBP2022-09-27
Revaluation reserve
0 GBP2023-09-27
0 GBP2022-09-27
Retained earnings (accumulated losses)
172,976 GBP2023-09-27
135,116 GBP2022-09-27
Equity
173,076 GBP2023-09-27
135,216 GBP2022-09-27
Average Number of Employees
322022-09-28 ~ 2023-09-27
312021-09-28 ~ 2022-09-27
Intangible Assets - Gross Cost
20,000 GBP2023-09-27
20,000 GBP2022-09-27
Intangible assets - Disposals
0 GBP2022-09-28 ~ 2023-09-27
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-27
0 GBP2022-09-27
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-09-28 ~ 2023-09-27
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
15,406 GBP2023-09-27
7,478 GBP2022-09-27
Property, Plant & Equipment - Disposals
0 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,205 GBP2023-09-27
4,706 GBP2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-28 ~ 2023-09-27