Average Number of Employees
52023-02-18 ~ 2024-07-31
Property, Plant & Equipment
29,210 GBP2024-07-31
Total Inventories
1,250 GBP2024-07-31
Debtors
Non-current
8,666 GBP2024-07-31
Current
8,387 GBP2024-07-31
Cash at bank and in hand
9,322 GBP2024-07-31
Current Assets
27,625 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-64,587 GBP2024-07-31
Net Current Assets/Liabilities
-36,962 GBP2024-07-31
Net Assets/Liabilities
-7,752 GBP2024-07-31
Equity
Called up share capital
3 GBP2024-07-31
Retained earnings (accumulated losses)
-7,755 GBP2024-07-31
Equity
-7,752 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-18 ~ 2024-07-31
Furniture and fittings
02023-02-18 ~ 2024-07-31
Office equipment
02023-02-18 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,899 GBP2024-07-31
Furniture and fittings
22,571 GBP2024-07-31
Office equipment
720 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
38,833 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,421 GBP2023-02-18 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
6,407 GBP2023-02-18 ~ 2024-07-31
Office equipment, Owned/Freehold
131 GBP2023-02-18 ~ 2024-07-31
Owned/Freehold
9,623 GBP2023-02-18 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,421 GBP2024-07-31
Furniture and fittings
6,407 GBP2024-07-31
Office equipment
131 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,623 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
6,478 GBP2024-07-31
Furniture and fittings
16,164 GBP2024-07-31
Office equipment
589 GBP2024-07-31
Finished Goods/Goods for Resale
1,250 GBP2024-07-31
Other Debtors
Non-current
8,666 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,791 GBP2024-07-31
Prepayments/Accrued Income
Current
5,596 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,874 GBP2024-07-31
Taxation/Social Security Payable
Current
2,570 GBP2024-07-31
Other Creditors
Current
51,910 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,233 GBP2024-07-31
Creditors
Current
64,587 GBP2024-07-31