Property, Plant & Equipment
24,378 GBP2023-09-30
Total Inventories
3,000 GBP2023-09-30
Debtors
6,314 GBP2023-09-30
Cash at bank and in hand
56,726 GBP2023-09-30
Current Assets
66,040 GBP2023-09-30
Creditors
Current
69,562 GBP2023-09-30
Net Current Assets/Liabilities
-3,522 GBP2023-09-30
Total Assets Less Current Liabilities
20,856 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
20,756 GBP2023-09-30
Equity
20,856 GBP2023-09-30
Average Number of Employees
122022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,333 GBP2023-09-30
Furniture and fittings
3,954 GBP2023-09-30
Computers
1,842 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2022-09-06 ~ 2023-09-30
Furniture and fittings
791 GBP2022-09-06 ~ 2023-09-30
Computers
460 GBP2022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2023-09-30
Furniture and fittings
791 GBP2023-09-30
Computers
460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,751 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
19,833 GBP2023-09-30
Furniture and fittings
3,163 GBP2023-09-30
Computers
1,382 GBP2023-09-30
Merchandise
3,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,064 GBP2023-09-30
Other Debtors
Current
3,250 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,408 GBP2023-09-30
Other Creditors
Current
448 GBP2023-09-30
Accrued Liabilities
Current
2,190 GBP2023-09-30