Average Number of Employees
72023-02-03 ~ 2024-06-30
Property, Plant & Equipment
18,609 GBP2024-06-30
Fixed Assets
18,609 GBP2024-06-30
Total Inventories
6,191 GBP2024-06-30
Debtors
Current
7,226 GBP2024-06-30
Cash at bank and in hand
76,054 GBP2024-06-30
Current Assets
89,471 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-151,100 GBP2024-06-30
Net Current Assets/Liabilities
-61,629 GBP2024-06-30
Total Assets Less Current Liabilities
-43,020 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-06-30
Net Assets/Liabilities
-63,020 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
Retained earnings (accumulated losses)
-63,120 GBP2024-06-30
Equity
-63,020 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-03 ~ 2024-06-30
Furniture and fittings
202023-02-03 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
599 GBP2024-06-30
Furniture and fittings
22,663 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120 GBP2023-02-03 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
4,533 GBP2023-02-03 ~ 2024-06-30
Owned/Freehold
4,653 GBP2023-02-03 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2024-06-30
Furniture and fittings
4,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,653 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
479 GBP2024-06-30
Furniture and fittings
18,130 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,497 GBP2024-06-30
Other Debtors
Current
100 GBP2024-06-30
Prepayments/Accrued Income
Current
3,629 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,824 GBP2024-06-30
Taxation/Social Security Payable
Current
18,713 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,750 GBP2024-06-30
Creditors
Current
151,100 GBP2024-06-30
Amounts owed to group undertakings
Non-current
20,000 GBP2024-06-30
Creditors
Non-current
20,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012023-02-03 ~ 2024-06-30