Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-06-30
Class 2 ordinary share
12023-04-01 ~ 2024-06-30
Property, Plant & Equipment
71,678 GBP2023-03-31
Debtors
22,363 GBP2023-03-31
Cash at bank and in hand
16,837 GBP2023-03-31
Current Assets
39,200 GBP2023-03-31
Creditors
Current
192,217 GBP2023-03-31
Net Current Assets/Liabilities
-153,017 GBP2023-03-31
Total Assets Less Current Liabilities
-81,339 GBP2023-03-31
Net Assets/Liabilities
-90,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-100 GBP2024-06-30
-90,273 GBP2023-03-31
Equity
-90,173 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-06-30
52022-03-16 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,197 GBP2023-03-31
Computers
2,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,197 GBP2023-04-01 ~ 2024-06-30
Computers
-8,125 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-84,567 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,959 GBP2023-03-31
Computers
370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,389 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,959 GBP2023-04-01 ~ 2024-06-30
Computers
-370 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,389 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
44,238 GBP2023-03-31
Computers
2,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,267 GBP2023-03-31
Other Creditors
Current
72,416 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,834 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-06-30
Class 2 ordinary share
49 shares2024-06-30