Average Number of Employees
62023-01-13 ~ 2024-03-31
02022-01-13 ~ 2023-01-12
Intangible Assets
7,503 GBP2024-03-31
Property, Plant & Equipment
147,696 GBP2024-03-31
Fixed Assets
155,199 GBP2024-03-31
Total Inventories
19,762 GBP2024-03-31
Debtors
Current
92,444 GBP2024-03-31
Cash at bank and in hand
39,904 GBP2024-03-31
Current Assets
152,110 GBP2024-03-31
Net Current Assets/Liabilities
-321,803 GBP2024-03-31
Total Assets Less Current Liabilities
-166,604 GBP2024-03-31
Net Assets/Liabilities
-166,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-166,704 GBP2024-03-31
Equity
-166,604 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-13 ~ 2024-03-31
Office equipment
252023-01-13 ~ 2024-03-31
Computers
152023-01-13 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2024-03-31
Intangible Assets
Goodwill
7,503 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,500 GBP2023-01-13 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-01-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,337 GBP2024-03-31
Office equipment
13,020 GBP2024-03-31
Computers
1,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,652 GBP2023-01-13 ~ 2024-03-31
Office equipment, Owned/Freehold
2,062 GBP2023-01-13 ~ 2024-03-31
Owned/Freehold
18,864 GBP2023-01-13 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,652 GBP2024-03-31
Office equipment
2,062 GBP2024-03-31
Computers
150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,864 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
135,685 GBP2024-03-31
Office equipment
10,958 GBP2024-03-31
Computers
1,053 GBP2024-03-31
Finished Goods/Goods for Resale
19,762 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,844 GBP2024-03-31
Other Debtors
Current
79,744 GBP2024-03-31
Prepayments/Accrued Income
Current
856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,927 GBP2024-03-31
Amounts owed to group undertakings
Current
40,053 GBP2024-03-31
Taxation/Social Security Payable
Current
13,445 GBP2024-03-31
Other Creditors
Current
388,923 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,565 GBP2024-03-31
Creditors
Current
473,913 GBP2024-03-31