Intangible Assets
64,005 GBP2023-06-30
Property, Plant & Equipment
39,168 GBP2023-06-30
Fixed Assets
103,173 GBP2023-06-30
Total Inventories
73,083 GBP2023-06-30
Debtors
321,431 GBP2023-06-30
Cash at bank and in hand
99,742 GBP2023-06-30
Current Assets
494,256 GBP2023-06-30
Net Current Assets/Liabilities
-120,566 GBP2023-06-30
Total Assets Less Current Liabilities
-17,393 GBP2023-06-30
Net Assets/Liabilities
-16,114 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
Retained earnings (accumulated losses)
-16,214 GBP2023-06-30
Equity
-16,114 GBP2023-06-30
Average Number of Employees
102022-03-18 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-06-30
Other
6 GBP2023-06-30
Intangible Assets - Gross Cost
80,006 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2022-03-18 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,001 GBP2022-03-18 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,001 GBP2023-06-30
Intangible Assets
Goodwill
64,000 GBP2023-06-30
Other
5 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2023-06-30
Furniture and fittings
31,635 GBP2023-06-30
Plant and equipment
9,933 GBP2023-06-30
Office equipment
3,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1 GBP2022-03-18 ~ 2023-06-30
Furniture and fittings
3,164 GBP2022-03-18 ~ 2023-06-30
Plant and equipment
2,483 GBP2022-03-18 ~ 2023-06-30
Office equipment
361 GBP2022-03-18 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2022-03-18 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1 GBP2023-06-30
Furniture and fittings
3,164 GBP2023-06-30
Plant and equipment
2,483 GBP2023-06-30
Office equipment
361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,009 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
28,471 GBP2023-06-30
Plant and equipment
7,450 GBP2023-06-30
Office equipment
3,247 GBP2023-06-30
Value of work in progress
66,091 GBP2023-06-30
Other types of inventories not specified separately
6,992 GBP2023-06-30
Trade Debtors/Trade Receivables
268,081 GBP2023-06-30
Other Debtors
5,000 GBP2023-06-30
Prepayments
48,350 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
321,431 GBP2023-06-30
Trade Creditors/Trade Payables
82,999 GBP2023-06-30
Amounts Owed to Related Parties
442,303 GBP2023-06-30
Taxation/Social Security Payable
58,299 GBP2023-06-30
Other Creditors
31,221 GBP2023-06-30