Average Number of Employees
12022-03-29 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2022-03-29 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
405 GBP2023-03-30
Property, Plant & Equipment
405 GBP2023-03-30
Total Inventories
12,500 GBP2023-03-30
Debtors
7,009 GBP2023-03-30
Cash at bank and in hand
1,326 GBP2023-03-30
Current Assets
20,835 GBP2023-03-30
Creditors
Amounts falling due within one year
23,725 GBP2023-03-30
Net Current Assets/Liabilities
2,890 GBP2023-03-30
Total Assets Less Current Liabilities
-2,485 GBP2023-03-30
Creditors
Amounts falling due after one year
5,000 GBP2023-03-30
Net Assets/Liabilities
-7,485 GBP2023-03-30
Equity
Called up share capital
2 GBP2023-03-30
Retained earnings (accumulated losses)
-7,487 GBP2023-03-30
Equity
-7,485 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-03-29 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
450 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2022-03-29 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45 GBP2023-03-30
Trade Debtors/Trade Receivables
4,702 GBP2023-03-30
Other Debtors
2,307 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,760 GBP2023-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,172 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,793 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2023-03-30