Property, Plant & Equipment
27,645 GBP2023-10-31
Debtors
12,703 GBP2023-10-31
Cash at bank and in hand
18,029 GBP2023-10-31
Current Assets
30,732 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-31,682 GBP2023-10-31
Net Current Assets/Liabilities
-950 GBP2023-10-31
Total Assets Less Current Liabilities
26,695 GBP2023-10-31
Net Assets/Liabilities
21,452 GBP2023-10-31
Equity
Called up share capital
100 GBP2023-10-31
Retained earnings (accumulated losses)
21,352 GBP2023-10-31
Equity
21,452 GBP2023-10-31
Average Number of Employees
22022-10-17 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,100 GBP2023-10-31
0 GBP2022-10-16
Computers
755 GBP2023-10-31
0 GBP2022-10-16
Property, Plant & Equipment - Gross Cost
28,855 GBP2023-10-31
0 GBP2022-10-16
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2022-10-17 ~ 2023-10-31
Computers
0 GBP2022-10-17 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2022-10-17 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2023-10-31
0 GBP2022-10-16
Computers
0 GBP2023-10-31
0 GBP2022-10-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210 GBP2023-10-31
0 GBP2022-10-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2022-10-17 ~ 2023-10-31
Computers
0 GBP2022-10-17 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2022-10-17 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,890 GBP2023-10-31
Computers
755 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,499 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,204 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,703 GBP2023-10-31
Other Taxation & Social Security Payable
Current
890 GBP2023-10-31
Other Creditors
Current
30,792 GBP2023-10-31
Creditors
Current
31,682 GBP2023-10-31
Equity
Called up share capital
100 GBP2023-10-31