Intangible Assets
502,973 GBP2024-03-31
Property, Plant & Equipment
24,792 GBP2024-03-31
Fixed Assets
527,765 GBP2024-03-31
Total Inventories
80,004 GBP2024-03-31
Debtors
119,660 GBP2024-03-31
Cash at bank and in hand
327,330 GBP2024-03-31
Current Assets
526,994 GBP2024-03-31
Creditors
-993,578 GBP2024-03-31
Net Current Assets/Liabilities
-466,584 GBP2024-03-31
Total Assets Less Current Liabilities
61,181 GBP2024-03-31
Net Assets/Liabilities
55,300 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,200 GBP2024-03-31
Average Number of Employees
152022-12-23 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
548,698 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,725 GBP2022-12-23 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,725 GBP2024-03-31
Intangible Assets
Net goodwill
502,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,781 GBP2024-03-31
Computers
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,864 GBP2022-12-23 ~ 2024-03-31
Computers
625 GBP2022-12-23 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,489 GBP2022-12-23 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,864 GBP2024-03-31
Computers
625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,489 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,917 GBP2024-03-31
Computers
1,875 GBP2024-03-31
Other types of inventories not specified separately
80,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,256 GBP2024-03-31
Creditors
Current
993,578 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-23 ~ 2024-03-31