Property, Plant & Equipment
566,237 GBP2023-09-30
Total Inventories
5,000 GBP2023-09-30
Debtors
43,060 GBP2023-09-30
Cash at bank and in hand
2,727 GBP2023-09-30
Current Assets
50,787 GBP2023-09-30
Creditors
Current
921,649 GBP2023-09-30
Net Current Assets/Liabilities
-870,862 GBP2023-09-30
Total Assets Less Current Liabilities
-304,625 GBP2023-09-30
Equity
Called up share capital
2 GBP2023-09-30
Share premium
120,000 GBP2023-09-30
Retained earnings (accumulated losses)
-424,627 GBP2023-09-30
Equity
-304,625 GBP2023-09-30
Average Number of Employees
122022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
402,673 GBP2023-09-30
Plant and equipment
14,990 GBP2023-09-30
Furniture and fittings
166,923 GBP2023-09-30
Computers
4,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
588,711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,381 GBP2022-09-06 ~ 2023-09-30
Plant and equipment
1,663 GBP2022-09-06 ~ 2023-09-30
Furniture and fittings
16,524 GBP2022-09-06 ~ 2023-09-30
Computers
906 GBP2022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,474 GBP2022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,381 GBP2023-09-30
Plant and equipment
1,663 GBP2023-09-30
Furniture and fittings
16,524 GBP2023-09-30
Computers
906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,474 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
399,292 GBP2023-09-30
Plant and equipment
13,327 GBP2023-09-30
Furniture and fittings
150,399 GBP2023-09-30
Computers
3,219 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,421 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
31,639 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
43,060 GBP2023-09-30
Trade Creditors/Trade Payables
Current
603,355 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,831 GBP2023-09-30
Other Creditors
Current
313,463 GBP2023-09-30