Property, Plant & Equipment
522,686 GBP2024-09-30
Total Inventories
9,319 GBP2024-09-30
Debtors
Current
365,497 GBP2024-09-30
Cash at bank and in hand
86,447 GBP2024-09-30
Current Assets
461,263 GBP2024-09-30
Net Current Assets/Liabilities
-239,462 GBP2024-09-30
Total Assets Less Current Liabilities
283,224 GBP2024-09-30
Net Assets/Liabilities
-499,877 GBP2024-09-30
Equity
Called up share capital
10 GBP2024-09-30
Retained earnings (accumulated losses)
-499,887 GBP2024-09-30
Equity
-499,877 GBP2024-09-30
Average Number of Employees
992023-07-10 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-71,838 GBP2023-07-10 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-71,838 GBP2023-07-10 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
267,322 GBP2024-09-30
Tools/Equipment for furniture and fittings
325,138 GBP2024-09-30
Motor vehicles
750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
593,210 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,346 GBP2023-07-10 ~ 2024-09-30
Tools/Equipment for furniture and fittings
136,866 GBP2023-07-10 ~ 2024-09-30
Motor vehicles
150 GBP2023-07-10 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,362 GBP2023-07-10 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-71,838 GBP2023-07-10 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,838 GBP2023-07-10 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,346 GBP2024-09-30
Tools/Equipment for furniture and fittings
65,028 GBP2024-09-30
Motor vehicles
150 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,524 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
261,976 GBP2024-09-30
Tools/Equipment for furniture and fittings
260,110 GBP2024-09-30
Motor vehicles
600 GBP2024-09-30
Other types of inventories not specified separately
9,319 GBP2024-09-30
Trade Debtors/Trade Receivables
128,368 GBP2024-09-30
Prepayments
68,476 GBP2024-09-30
Other Debtors
168,653 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
365,497 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-07-10 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30