Intangible Assets
15,034 GBP2023-10-31
Property, Plant & Equipment
16,767 GBP2023-10-31
Fixed Assets
31,801 GBP2023-10-31
Total Inventories
10,000 GBP2023-10-31
Debtors
1,365 GBP2023-10-31
Cash at bank and in hand
8,627 GBP2023-10-31
Current Assets
19,992 GBP2023-10-31
Creditors
Current
15,402 GBP2023-10-31
Net Current Assets/Liabilities
4,590 GBP2023-10-31
Total Assets Less Current Liabilities
36,391 GBP2023-10-31
Equity
Called up share capital
100 GBP2023-10-31
Retained earnings (accumulated losses)
36,291 GBP2023-10-31
Equity
36,391 GBP2023-10-31
Average Number of Employees
22023-01-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
16,400 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,366 GBP2023-01-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,366 GBP2023-10-31
Intangible Assets
Net goodwill
15,034 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,767 GBP2023-10-31
Motor vehicles
1,704 GBP2023-10-31
Computers
942 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,413 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,095 GBP2023-01-01 ~ 2023-10-31
Motor vehicles
355 GBP2023-01-01 ~ 2023-10-31
Computers
196 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,646 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,095 GBP2023-10-31
Motor vehicles
355 GBP2023-10-31
Computers
196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,646 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
14,672 GBP2023-10-31
Motor vehicles
1,349 GBP2023-10-31
Computers
746 GBP2023-10-31
Merchandise
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
922 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
443 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,365 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,996 GBP2023-10-31
Other Creditors
Current
5,406 GBP2023-10-31