Average Number of Employees
52023-08-16 ~ 2024-08-15
Intangible Assets
22,500 GBP2024-08-15
Property, Plant & Equipment
2,751 GBP2024-08-15
Fixed Assets
25,251 GBP2024-08-15
Total Inventories
25,050 GBP2024-08-15
Debtors
Current
112,086 GBP2024-08-15
Cash at bank and in hand
49,909 GBP2024-08-15
Current Assets
187,045 GBP2024-08-15
Creditors
Current, Amounts falling due within one year
-218,566 GBP2024-08-15
Net Current Assets/Liabilities
-31,521 GBP2024-08-15
Total Assets Less Current Liabilities
-6,270 GBP2024-08-15
Net Assets/Liabilities
-6,270 GBP2024-08-15
Equity
Called up share capital
1 GBP2024-08-15
Retained earnings (accumulated losses)
-6,271 GBP2024-08-15
Equity
-6,270 GBP2024-08-15
Profit/Loss
Retained earnings (accumulated losses)
-6,271 GBP2023-08-16 ~ 2024-08-15
Profit/Loss
-6,271 GBP2023-08-16 ~ 2024-08-15
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,271 GBP2023-08-16 ~ 2024-08-15
Comprehensive Income/Expense
-6,271 GBP2023-08-16 ~ 2024-08-15
Issue of Equity Instruments
Called up share capital
1 GBP2023-08-16 ~ 2024-08-15
Issue of Equity Instruments
1 GBP2023-08-16 ~ 2024-08-15
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-08-16 ~ 2024-08-15
Equity - Income/Expense Recognised Directly
1 GBP2023-08-16 ~ 2024-08-15
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-16 ~ 2024-08-15
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-08-15
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2024-08-15
Intangible Assets
Goodwill
22,500 GBP2024-08-15
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,558 GBP2024-08-15
Furniture and fittings
1,881 GBP2024-08-15
Property, Plant & Equipment - Gross Cost
3,439 GBP2024-08-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
312 GBP2023-08-16 ~ 2024-08-15
Owned/Freehold
688 GBP2023-08-16 ~ 2024-08-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312 GBP2024-08-15
Furniture and fittings
376 GBP2024-08-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688 GBP2024-08-15
Property, Plant & Equipment
Plant and equipment
1,246 GBP2024-08-15
Furniture and fittings
1,505 GBP2024-08-15
Finished Goods/Goods for Resale
25,050 GBP2024-08-15
Trade Debtors/Trade Receivables
Current
84,910 GBP2024-08-15
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-08-15
Other Debtors
Current
22,176 GBP2024-08-15
Cash and Cash Equivalents
49,909 GBP2024-08-15
Trade Creditors/Trade Payables
Current
64,175 GBP2024-08-15
Other Creditors
Current
97,168 GBP2024-08-15
Accrued Liabilities/Deferred Income
Current
57,223 GBP2024-08-15
Creditors
Current
218,566 GBP2024-08-15