Turnover/Revenue
51,279 GBP2022-07-25 ~ 2023-07-31
Cost of Sales
-30,112 GBP2022-07-25 ~ 2023-07-31
Gross Profit/Loss
21,167 GBP2022-07-25 ~ 2023-07-31
Distribution Costs
0 GBP2022-07-25 ~ 2023-07-31
Administrative Expenses
-23,253 GBP2022-07-25 ~ 2023-07-31
Operating Profit/Loss
-2,086 GBP2022-07-25 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,086 GBP2022-07-25 ~ 2023-07-31
Profit/Loss
-2,086 GBP2022-07-25 ~ 2023-07-31
Intangible Assets
5,000 GBP2023-07-31
Property, Plant & Equipment
54,000 GBP2023-07-31
Fixed Assets
59,000 GBP2023-07-31
Total Inventories
2,300 GBP2023-07-31
Debtors
0 GBP2023-07-31
Cash at bank and in hand
599 GBP2023-07-31
Current Assets
2,899 GBP2023-07-31
Creditors
Amounts falling due within one year
0 GBP2023-07-31
Net Current Assets/Liabilities
2,899 GBP2023-07-31
Total Assets Less Current Liabilities
61,899 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
61,899 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2023-07-31
Revaluation reserve
29,899 GBP2023-07-31
Retained earnings (accumulated losses)
2,000 GBP2023-07-31
Equity
61,899 GBP2023-07-31
Average Number of Employees
42022-07-25 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-31
Intangible Assets - Gross Cost
5,000 GBP2023-07-31
Intangible Assets
Net goodwill
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
12,000 GBP2023-07-31
Office equipment
3,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,000 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
39,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
12,000 GBP2023-07-31
Office equipment
3,000 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2023-07-31
Prepayments/Accrued Income
0 GBP2023-07-31
Other Debtors
0 GBP2023-07-31
Debtors
Amounts falling due after one year
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-07-31
Other Creditors
Amounts falling due within one year
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-07-31
Other Creditors
Amounts falling due after one year
0 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
29,899 GBP2022-07-25 ~ 2023-07-31