Average Number of Employees
12023-08-13 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
32,000 GBP2024-08-31
Intangible Assets
Development expenditure
32,000 GBP2024-08-31
Intangible Assets
32,000 GBP2024-08-31
Property, Plant & Equipment
175,519 GBP2024-08-31
Fixed Assets
207,519 GBP2024-08-31
Total Inventories
17,994 GBP2024-08-31
Debtors
88,018 GBP2024-08-31
Cash at bank and in hand
3,544 GBP2024-08-31
Current Assets
109,556 GBP2024-08-31
Creditors
Amounts falling due within one year
84,998 GBP2024-08-31
Net Current Assets/Liabilities
24,558 GBP2024-08-31
Total Assets Less Current Liabilities
232,077 GBP2024-08-31
Creditors
Amounts falling due after one year
49,999 GBP2024-08-31
Net Assets/Liabilities
180,900 GBP2024-08-31
Equity
Called up share capital
2,120 GBP2024-08-31
Share premium
209,881 GBP2024-08-31
Retained earnings (accumulated losses)
-31,101 GBP2024-08-31
Equity
180,900 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-13 ~ 2024-08-31
Computers
25.002023-08-13 ~ 2024-08-31
Intangible Assets - Gross Cost
32,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
70,000 GBP2024-08-31
Land and buildings, Short leasehold
101,253 GBP2024-08-31
Furniture and fittings
4,884 GBP2024-08-31
Computers
3,127 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
179,264 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,015 GBP2023-08-13 ~ 2024-08-31
Furniture and fittings
297 GBP2023-08-13 ~ 2024-08-31
Computers
266 GBP2023-08-13 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2023-08-13 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,015 GBP2024-08-31
Furniture and fittings
297 GBP2024-08-31
Computers
266 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,745 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
68,833 GBP2024-08-31
Land and buildings, Short leasehold
99,238 GBP2024-08-31
Furniture and fittings
4,587 GBP2024-08-31
Computers
2,861 GBP2024-08-31
Other Debtors
88,018 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,426 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,572 GBP2024-08-31
Amounts falling due after one year
49,999 GBP2024-08-31