Average Number of Employees
22022-08-24 ~ 2023-04-30
02021-08-24 ~ 2022-08-23
Property, Plant & Equipment
4,796 GBP2023-04-30
Total Inventories
49,755 GBP2023-04-30
Debtors
Current
9,029 GBP2023-04-30
Cash at bank and in hand
5,131 GBP2023-04-30
Current Assets
63,915 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-174,585 GBP2023-04-30
Net Current Assets/Liabilities
-110,670 GBP2023-04-30
Net Assets/Liabilities
-105,874 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-04-30
Retained earnings (accumulated losses)
-105,974 GBP2023-04-30
Equity
-105,874 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-105,974 GBP2022-08-24 ~ 2023-04-30
Profit/Loss
-105,974 GBP2022-08-24 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-105,974 GBP2022-08-24 ~ 2023-04-30
Comprehensive Income/Expense
-105,974 GBP2022-08-24 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-08-24 ~ 2023-04-30
Issue of Equity Instruments
100 GBP2022-08-24 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-08-24 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
100 GBP2022-08-24 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
202022-08-24 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
5,232 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
436 GBP2022-08-24 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
436 GBP2023-04-30
Property, Plant & Equipment
Computers
4,796 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,789 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
60 GBP2023-04-30
Other Debtors
Current
2,046 GBP2023-04-30
Prepayments/Accrued Income
Current
3,094 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,181 GBP2023-04-30
Amounts owed to group undertakings
Current
64,738 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
38,666 GBP2023-04-30
Creditors
Current
174,585 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002022-08-24 ~ 2023-04-30