Property, Plant & Equipment
12,832 GBP2023-08-31
Total Inventories
1,000 GBP2023-08-31
Debtors
3,708 GBP2023-08-31
Cash at bank and in hand
21,394 GBP2023-08-31
Current Assets
26,102 GBP2023-08-31
Net Current Assets/Liabilities
-21,378 GBP2023-08-31
Net Assets/Liabilities
-8,546 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,789 GBP2023-08-31
Computers
3,323 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,112 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,450 GBP2022-08-17 ~ 2023-08-31
Computers
830 GBP2022-08-17 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2022-08-17 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,450 GBP2023-08-31
Computers
830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,280 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
10,339 GBP2023-08-31
Computers
2,493 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,708 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,401 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,091 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,169 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,522 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
297 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-17 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-17 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-17 ~ 2023-08-31
Average Number of Employees
12022-08-17 ~ 2023-08-31