Property, Plant & Equipment
111,230 GBP2023-10-01
Total Inventories
5,247 GBP2023-10-01
Debtors
42,007 GBP2023-10-01
Cash at bank and in hand
-9,696 GBP2023-10-01
Current Assets
37,558 GBP2023-10-01
Net Current Assets/Liabilities
-21,633 GBP2023-10-01
Total Assets Less Current Liabilities
89,597 GBP2023-10-01
Net Assets/Liabilities
-12,558 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,102 GBP2023-10-01
Furniture and fittings
112,183 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
115,285 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2022-09-22 ~ 2023-10-01
Furniture and fittings
3,855 GBP2022-09-22 ~ 2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2022-09-22 ~ 2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2023-10-01
Furniture and fittings
3,855 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,055 GBP2023-10-01
Property, Plant & Equipment
Plant and equipment
2,902 GBP2023-10-01
Furniture and fittings
108,328 GBP2023-10-01
Prepayments/Accrued Income
Amounts falling due within one year
6,007 GBP2023-10-01
Other Debtors
Amounts falling due after one year
36,000 GBP2023-10-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,232 GBP2023-10-01
Amount of value-added tax that is payable
Amounts falling due within one year
-9,426 GBP2023-10-01
Trade Creditors/Trade Payables
Amounts falling due within one year
5,041 GBP2023-10-01
Taxation/Social Security Payable
Amounts falling due within one year
278 GBP2023-10-01
Other Creditors
Amounts falling due within one year
1,049 GBP2023-10-01
Loans received from directors
Amounts falling due within one year
13,500 GBP2023-10-01
Accrued Liabilities
Amounts falling due within one year
22,517 GBP2023-10-01
Bank Borrowings
Amounts falling due after one year
58,104 GBP2023-10-01
Other Creditors
Amounts falling due after one year
39,955 GBP2023-10-01
Number of shares allotted
Class 1 ordinary share
200 shares2022-09-22 ~ 2023-10-01
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-22 ~ 2023-10-01
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-09-22 ~ 2023-10-01
Average Number of Employees
22022-09-22 ~ 2023-10-01