Property, Plant & Equipment
538,733 GBP2023-09-05
Total Inventories
22,202 GBP2023-09-05
Debtors
9,644 GBP2023-09-05
Cash at bank and in hand
219,553 GBP2023-09-05
Current Assets
251,399 GBP2023-09-05
Creditors
Current
688,030 GBP2023-09-05
Net Current Assets/Liabilities
-436,631 GBP2023-09-05
Total Assets Less Current Liabilities
102,102 GBP2023-09-05
Net Assets/Liabilities
83,248 GBP2023-09-05
Equity
Called up share capital
200 GBP2023-09-05
Retained earnings (accumulated losses)
83,048 GBP2023-09-05
Equity
83,248 GBP2023-09-05
Average Number of Employees
182022-05-04 ~ 2023-09-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,511 GBP2023-09-05
Furniture and fittings
96,312 GBP2023-09-05
Computers
19,241 GBP2023-09-05
Property, Plant & Equipment - Gross Cost
595,701 GBP2023-09-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,677 GBP2022-05-04 ~ 2023-09-05
Furniture and fittings
14,446 GBP2022-05-04 ~ 2023-09-05
Computers
9,620 GBP2022-05-04 ~ 2023-09-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,968 GBP2022-05-04 ~ 2023-09-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,677 GBP2023-09-05
Furniture and fittings
14,446 GBP2023-09-05
Computers
9,620 GBP2023-09-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,968 GBP2023-09-05
Property, Plant & Equipment
Plant and equipment
105,834 GBP2023-09-05
Furniture and fittings
81,866 GBP2023-09-05
Computers
9,621 GBP2023-09-05
Other Debtors
Current, Amounts falling due within one year
9,644 GBP2023-09-05
Trade Creditors/Trade Payables
Current
493,755 GBP2023-09-05
Other Taxation & Social Security Payable
Current
10,102 GBP2023-09-05
Other Creditors
Current
184,173 GBP2023-09-05