Property, Plant & Equipment
376,786 GBP2021-10-31
Total Inventories
998 GBP2021-10-31
Debtors
259,078 GBP2021-10-31
Cash at bank and in hand
38,237 GBP2021-10-31
Current Assets
298,313 GBP2021-10-31
Creditors
Current
89,554 GBP2021-10-31
Net Current Assets/Liabilities
208,759 GBP2021-10-31
Total Assets Less Current Liabilities
585,545 GBP2021-10-31
Equity
Called up share capital
10 GBP2021-10-31
Share premium
749,997 GBP2021-10-31
Retained earnings (accumulated losses)
-164,462 GBP2021-10-31
Equity
585,545 GBP2021-10-31
Average Number of Employees
132021-04-09 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,289 GBP2021-10-31
Plant and equipment
198,137 GBP2021-10-31
Furniture and fittings
10,000 GBP2021-10-31
Computers
10,037 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
385,463 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,727 GBP2021-04-09 ~ 2021-10-31
Plant and equipment
4,962 GBP2021-04-09 ~ 2021-10-31
Furniture and fittings
500 GBP2021-04-09 ~ 2021-10-31
Computers
488 GBP2021-04-09 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,677 GBP2021-04-09 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,727 GBP2021-10-31
Plant and equipment
4,962 GBP2021-10-31
Furniture and fittings
500 GBP2021-10-31
Computers
488 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,677 GBP2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
164,562 GBP2021-10-31
Plant and equipment
193,175 GBP2021-10-31
Furniture and fittings
9,500 GBP2021-10-31
Computers
9,549 GBP2021-10-31
Other Debtors
Current
128,626 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
72,628 GBP2021-10-31
Prepayments/Accrued Income
Current
10,316 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
259,078 GBP2021-10-31
Trade Creditors/Trade Payables
Current
81,173 GBP2021-10-31
Other Taxation & Social Security Payable
Current
6,569 GBP2021-10-31
Accrued Liabilities
Current
1,812 GBP2021-10-31