Property, Plant & Equipment
77,762 GBP2024-04-30
Total Inventories
10,292 GBP2024-04-30
Debtors
36,487 GBP2024-04-30
Cash at bank and in hand
7,164 GBP2024-04-30
Current Assets
53,943 GBP2024-04-30
Creditors
Current
98,399 GBP2024-04-30
Net Current Assets/Liabilities
-44,456 GBP2024-04-30
Total Assets Less Current Liabilities
33,306 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
Retained earnings (accumulated losses)
33,206 GBP2024-04-30
Equity
33,306 GBP2024-04-30
Average Number of Employees
142023-07-27 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-04-30
Furniture and fittings
78,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,425 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-07-27 ~ 2024-04-30
Furniture and fittings
660 GBP2023-07-27 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2023-07-27 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3 GBP2024-04-30
Furniture and fittings
660 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
297 GBP2024-04-30
Furniture and fittings
77,465 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
30,435 GBP2024-04-30
Prepayments
Current
6,052 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
36,487 GBP2024-04-30
Trade Creditors/Trade Payables
Current
74,897 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,226 GBP2024-04-30
Other Creditors
Current
3,276 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2024-04-30
Between one and five year
230,000 GBP2024-04-30
More than five year
561,137 GBP2024-04-30
All periods
848,637 GBP2024-04-30