Property, Plant & Equipment
101,762 GBP2022-08-31
Total Inventories
7,000 GBP2022-08-31
Debtors
35,611 GBP2022-08-31
Cash at bank and in hand
17,901 GBP2022-08-31
Current Assets
60,512 GBP2022-08-31
Net Current Assets/Liabilities
-2,940 GBP2022-08-31
Total Assets Less Current Liabilities
98,822 GBP2022-08-31
Creditors
Amounts falling due after one year
-150,299 GBP2022-08-31
Net Assets/Liabilities
-54,188 GBP2022-08-31
Equity
Called up share capital
100 GBP2022-08-31
Retained earnings (accumulated losses)
-54,288 GBP2022-08-31
Equity
-54,188 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,468 GBP2022-08-31
Plant and equipment
36,946 GBP2022-08-31
Furniture and fittings
49,503 GBP2022-08-31
Computers
1,450 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
104,367 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
392 GBP2022-01-26 ~ 2022-08-31
Plant and equipment
1,006 GBP2022-01-26 ~ 2022-08-31
Furniture and fittings
1,179 GBP2022-01-26 ~ 2022-08-31
Computers
28 GBP2022-01-26 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,605 GBP2022-01-26 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392 GBP2022-08-31
Plant and equipment
1,006 GBP2022-08-31
Furniture and fittings
1,179 GBP2022-08-31
Computers
28 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,605 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
16,076 GBP2022-08-31
Plant and equipment
35,940 GBP2022-08-31
Furniture and fittings
48,324 GBP2022-08-31
Computers
1,422 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,999 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,601 GBP2022-08-31
Debtors
Amounts falling due within one year
35,611 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,982 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
796 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,437 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
949 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,288 GBP2022-08-31
Other Creditors
Amounts falling due after one year
150,299 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,214 GBP2022-08-31
Deferred Tax Liabilities
7,358 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-01-26 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-26 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-26 ~ 2022-08-31
Average Number of Employees
32022-01-26 ~ 2022-08-31