Intangible Assets
7,975 GBP2024-04-30
Property, Plant & Equipment
4,840 GBP2024-04-30
Fixed Assets
12,815 GBP2024-04-30
Total Inventories
1,773 GBP2024-04-30
Debtors
31,318 GBP2024-04-30
Cash at bank and in hand
13,255 GBP2024-04-30
Current Assets
46,346 GBP2024-04-30
Creditors
Current
87,036 GBP2024-04-30
Net Current Assets/Liabilities
-40,690 GBP2024-04-30
Total Assets Less Current Liabilities
-27,875 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
Retained earnings (accumulated losses)
-27,975 GBP2024-04-30
Equity
-27,875 GBP2024-04-30
Average Number of Employees
62023-04-20 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,025 GBP2023-04-20 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,025 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,975 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,950 GBP2024-04-30
Computers
1,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,050 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-04-20 ~ 2024-04-30
Computers
15 GBP2023-04-20 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2023-04-20 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2024-04-30
Computers
15 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,755 GBP2024-04-30
Computers
1,085 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,791 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
31,318 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,292 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,950 GBP2024-04-30
Other Creditors
Current
38,794 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-04-30
Between one and five year
103,800 GBP2024-04-30
All periods
133,800 GBP2024-04-30