Intangible Assets
53,998 GBP2024-03-31
Property, Plant & Equipment
32,238 GBP2024-03-31
Fixed Assets
86,236 GBP2024-03-31
Total Inventories
14,500 GBP2024-03-31
Debtors
1,025 GBP2024-03-31
Cash at bank and in hand
14,544 GBP2024-03-31
Current Assets
30,069 GBP2024-03-31
Net Current Assets/Liabilities
-180,135 GBP2024-03-31
Total Assets Less Current Liabilities
-93,899 GBP2024-03-31
Net Assets/Liabilities
-93,899 GBP2024-03-31
Equity
Called up share capital
120 GBP2024-03-31
Retained earnings (accumulated losses)
-94,019 GBP2024-03-31
Average Number of Employees
182023-01-18 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,998 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-01-18 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Intangible Assets
Net goodwill
53,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,791 GBP2024-03-31
Furniture and fittings
6,829 GBP2024-03-31
Computers
1,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,390 GBP2023-01-18 ~ 2024-03-31
Computers
470 GBP2023-01-18 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,860 GBP2023-01-18 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,390 GBP2024-03-31
Computers
470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,860 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
24,401 GBP2024-03-31
Furniture and fittings
6,829 GBP2024-03-31
Computers
1,008 GBP2024-03-31
Other types of inventories not specified separately
14,500 GBP2024-03-31
Prepayments/Accrued Income
Current
1,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,613 GBP2024-03-31
Other Remaining Borrowings
Current
8,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,124 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
852 GBP2024-03-31
Amounts owed to directors
Current
133,672 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-18 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-03-31