Average Number of Employees
82022-03-11 ~ 2023-03-31
Property, Plant & Equipment
89,549 GBP2023-03-31
Total Inventories
14,000 GBP2023-03-31
Debtors
46,932 GBP2023-03-31
Cash at bank and in hand
30,143 GBP2023-03-31
Current Assets
91,075 GBP2023-03-31
Creditors
Amounts falling due within one year
261,091 GBP2023-03-31
Net Current Assets/Liabilities
170,016 GBP2023-03-31
Total Assets Less Current Liabilities
-80,467 GBP2023-03-31
Net Assets/Liabilities
-102,854 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-03-31
Retained earnings (accumulated losses)
-102,954 GBP2023-03-31
Equity
-102,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,512 GBP2023-03-31
Furniture and fittings
10,061 GBP2023-03-31
Office equipment
8,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,711 GBP2022-03-11 ~ 2023-03-31
Furniture and fittings
2,145 GBP2022-03-11 ~ 2023-03-31
Office equipment
1,204 GBP2022-03-11 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,060 GBP2022-03-11 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,711 GBP2023-03-31
Furniture and fittings
2,145 GBP2023-03-31
Office equipment
1,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,060 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
74,801 GBP2023-03-31
Furniture and fittings
7,916 GBP2023-03-31
Office equipment
6,832 GBP2023-03-31
Other Debtors
46,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,637 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
253,311 GBP2023-03-31