Average Number of Employees
152023-03-19 ~ 2024-10-31
02022-03-19 ~ 2023-03-18
Property, Plant & Equipment
57,643 GBP2024-10-31
Fixed Assets
57,643 GBP2024-10-31
Total Inventories
6,200 GBP2024-10-31
Debtors
Current
126,997 GBP2024-10-31
Cash at bank and in hand
8,890 GBP2024-10-31
Current Assets
142,087 GBP2024-10-31
Net Current Assets/Liabilities
-38,190 GBP2024-10-31
Total Assets Less Current Liabilities
19,453 GBP2024-10-31
Net Assets/Liabilities
19,453 GBP2024-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
Retained earnings (accumulated losses)
-80,547 GBP2024-10-31
Equity
19,453 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-19 ~ 2024-10-31
Furniture and fittings
252023-03-19 ~ 2024-10-31
Wages/Salaries
180,634 GBP2023-03-19 ~ 2024-10-31
Social Security Costs
11,234 GBP2023-03-19 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
192,106 GBP2023-03-19 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,458 GBP2024-10-31
Furniture and fittings
15,235 GBP2024-10-31
Other
46,782 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
64,475 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
615 GBP2023-03-19 ~ 2024-10-31
Owned/Freehold
6,832 GBP2023-03-19 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2024-10-31
Furniture and fittings
3,878 GBP2024-10-31
Other
2,339 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,832 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,843 GBP2024-10-31
Furniture and fittings
11,357 GBP2024-10-31
Other
44,443 GBP2024-10-31
Finished Goods/Goods for Resale
6,200 GBP2024-10-31
Other Debtors
Current
10,523 GBP2024-10-31
Called-up share capital (not paid)
Current
100,000 GBP2024-10-31
Prepayments/Accrued Income
Current
4,693 GBP2024-10-31
Cash and Cash Equivalents
8,890 GBP2024-10-31
Other Remaining Borrowings
Current
5,753 GBP2024-10-31
Trade Creditors/Trade Payables
Current
45,970 GBP2024-10-31
Taxation/Social Security Payable
Current
25,884 GBP2024-10-31
Other Creditors
Current
75,982 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,525 GBP2024-10-31
Creditors
Current
180,277 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-03-19 ~ 2024-10-31