Property, Plant & Equipment
121,045 GBP2023-07-31
Debtors
1,327 GBP2023-07-31
Cash at bank and in hand
30,090 GBP2023-07-31
Current Assets
31,417 GBP2023-07-31
Net Current Assets/Liabilities
-209,095 GBP2023-07-31
Net Assets/Liabilities
-88,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,497 GBP2023-07-31
Furniture and fittings
116,063 GBP2023-07-31
Computers
833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
161,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,124 GBP2022-07-14 ~ 2023-07-31
Furniture and fittings
29,016 GBP2022-07-14 ~ 2023-07-31
Computers
208 GBP2022-07-14 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,348 GBP2022-07-14 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,124 GBP2023-07-31
Furniture and fittings
29,016 GBP2023-07-31
Computers
208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,348 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
33,373 GBP2023-07-31
Furniture and fittings
87,047 GBP2023-07-31
Computers
625 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,327 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,311 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,400 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,195 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,590 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,266 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
146,373 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
7,377 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-14 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-14 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-14 ~ 2023-07-31
Average Number of Employees
82022-07-14 ~ 2023-07-31