Property, Plant & Equipment
51,522 GBP2024-06-23
Fixed Assets
51,522 GBP2024-06-23
Total Inventories
2,400 GBP2024-06-23
Debtors
27,116 GBP2024-06-23
Cash at bank and in hand
40,183 GBP2024-06-23
Current Assets
69,699 GBP2024-06-23
Creditors
-97,068 GBP2024-06-23
Net Current Assets/Liabilities
-27,369 GBP2024-06-23
Total Assets Less Current Liabilities
24,153 GBP2024-06-23
Net Assets/Liabilities
19,456 GBP2024-06-23
Equity
Called up share capital
100 GBP2024-06-23
Retained earnings (accumulated losses)
19,356 GBP2024-06-23
Average Number of Employees
102023-06-12 ~ 2024-06-23
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,500 GBP2024-06-23
Plant and equipment
6,445 GBP2024-06-23
Furniture and fittings
18,990 GBP2024-06-23
Computers
3,060 GBP2024-06-23
Property, Plant & Equipment - Gross Cost
52,995 GBP2024-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2023-06-12 ~ 2024-06-23
Furniture and fittings
568 GBP2023-06-12 ~ 2024-06-23
Computers
153 GBP2023-06-12 ~ 2024-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-06-12 ~ 2024-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752 GBP2024-06-23
Furniture and fittings
568 GBP2024-06-23
Computers
153 GBP2024-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473 GBP2024-06-23
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,500 GBP2024-06-23
Plant and equipment
5,693 GBP2024-06-23
Furniture and fittings
18,422 GBP2024-06-23
Computers
2,907 GBP2024-06-23
Other types of inventories not specified separately
2,400 GBP2024-06-23
Trade Debtors/Trade Receivables
Current
1,924 GBP2024-06-23
Prepayments/Accrued Income
Current
14,103 GBP2024-06-23
Other Debtors
Current
5,852 GBP2024-06-23
Amount of value-added tax that is recoverable
Current
2,967 GBP2024-06-23
Amounts owed by directors
Current
100 GBP2024-06-23
Amounts Owed by Group Undertakings
Current
2,170 GBP2024-06-23
Trade Creditors/Trade Payables
Current
54,671 GBP2024-06-23
Bank Borrowings/Overdrafts
Current
21,968 GBP2024-06-23
Other Taxation & Social Security Payable
Current
1,625 GBP2024-06-23
Other Creditors
Current
958 GBP2024-06-23
Accrued Liabilities/Deferred Income
Current
17,846 GBP2024-06-23
Creditors
Current
97,068 GBP2024-06-23