Intangible Assets
19,997 GBP2022-10-31
Property, Plant & Equipment
27,610 GBP2022-10-31
Fixed Assets
47,607 GBP2022-10-31
Debtors
42,298 GBP2022-10-31
Cash at bank and in hand
80,910 GBP2022-10-31
Current Assets
142,266 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-336,297 GBP2022-10-31
Net Current Assets/Liabilities
-194,031 GBP2022-10-31
Total Assets Less Current Liabilities
-146,424 GBP2022-10-31
Net Assets/Liabilities
-151,313 GBP2022-10-31
Equity
Called up share capital
100 GBP2022-10-31
Retained earnings (accumulated losses)
-151,413 GBP2022-10-31
Equity
-151,313 GBP2022-10-31
Average Number of Employees
372022-01-26 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2022-10-31
0 GBP2022-01-25
Furniture and fittings
14,754 GBP2022-10-31
0 GBP2022-01-25
Computers
5,164 GBP2022-10-31
0 GBP2022-01-25
Property, Plant & Equipment - Gross Cost
31,418 GBP2022-10-31
0 GBP2022-01-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,692 GBP2022-01-26 ~ 2022-10-31
Furniture and fittings
-1,250 GBP2022-01-26 ~ 2022-10-31
Computers
0 GBP2022-01-26 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-2,942 GBP2022-01-26 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,375 GBP2022-10-31
0 GBP2022-01-25
Furniture and fittings
1,475 GBP2022-10-31
0 GBP2022-01-25
Computers
958 GBP2022-10-31
0 GBP2022-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,808 GBP2022-10-31
0 GBP2022-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2022-01-26 ~ 2022-10-31
Furniture and fittings
1,600 GBP2022-01-26 ~ 2022-10-31
Computers
958 GBP2022-01-26 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215 GBP2022-01-26 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-282 GBP2022-01-26 ~ 2022-10-31
Furniture and fittings
-125 GBP2022-01-26 ~ 2022-10-31
Computers
0 GBP2022-01-26 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-407 GBP2022-01-26 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
10,125 GBP2022-10-31
Furniture and fittings
13,279 GBP2022-10-31
Computers
4,206 GBP2022-10-31
Amounts Owed By Related Parties
3,426 GBP2022-10-31
Other Debtors
Amounts falling due within one year
38,872 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
42,298 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,948 GBP2022-10-31
Amounts owed to group undertakings
Current
74,574 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,252 GBP2022-10-31
Other Creditors
Current
159,523 GBP2022-10-31
Creditors
Current
336,297 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,473 GBP2022-10-31