Property, Plant & Equipment
8,018 GBP2024-03-31
Total Inventories
9,394 GBP2024-03-31
Debtors
4,629 GBP2024-03-31
Cash at bank and in hand
17,177 GBP2024-03-31
Current Assets
31,200 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,557 GBP2024-03-31
Net Current Assets/Liabilities
-7,357 GBP2024-03-31
Total Assets Less Current Liabilities
661 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,307 GBP2024-03-31
Net Assets/Liabilities
-3,646 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
-3,648 GBP2024-03-31
Equity
-3,646 GBP2024-03-31
Average Number of Employees
22022-12-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,634 GBP2024-03-31
0 GBP2022-12-12
Computers
275 GBP2024-03-31
0 GBP2022-12-12
Property, Plant & Equipment - Gross Cost
9,909 GBP2024-03-31
0 GBP2022-12-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,836 GBP2024-03-31
0 GBP2022-12-12
Computers
55 GBP2024-03-31
0 GBP2022-12-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891 GBP2024-03-31
0 GBP2022-12-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,836 GBP2022-12-13 ~ 2024-03-31
Computers
55 GBP2022-12-13 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2022-12-13 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,798 GBP2024-03-31
Computers
220 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,574 GBP2024-03-31
Other Creditors
Current
33,766 GBP2024-03-31
Creditors
Current
38,557 GBP2024-03-31
Other Creditors
Non-current
4,307 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2024-03-31