Intangible Assets
16,096 GBP2025-04-05
Property, Plant & Equipment
14,279 GBP2025-04-05
Fixed Assets
30,375 GBP2025-04-05
Total Inventories
7,795 GBP2025-04-05
Debtors
147,656 GBP2025-04-05
Cash at bank and in hand
116,607 GBP2025-04-05
Current Assets
272,058 GBP2025-04-05
Creditors
Current
211,204 GBP2025-04-05
Net Current Assets/Liabilities
60,854 GBP2025-04-05
Total Assets Less Current Liabilities
91,229 GBP2025-04-05
Net Assets/Liabilities
89,692 GBP2025-04-05
Equity
Called up share capital
1 GBP2025-04-05
Retained earnings (accumulated losses)
89,691 GBP2025-04-05
Equity
89,692 GBP2025-04-05
Average Number of Employees
12023-10-24 ~ 2025-04-05
Intangible Assets - Gross Cost
Net goodwill
21,560 GBP2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,464 GBP2023-10-24 ~ 2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,464 GBP2025-04-05
Intangible Assets
Net goodwill
16,096 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,850 GBP2025-04-05
Computers
4,050 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
15,900 GBP2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2023-10-24 ~ 2025-04-05
Computers
442 GBP2023-10-24 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2023-10-24 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179 GBP2025-04-05
Computers
442 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
10,671 GBP2025-04-05
Computers
3,608 GBP2025-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,049 GBP2025-04-05
Other Debtors
Current, Amounts falling due within one year
52,607 GBP2025-04-05
Debtors
Current, Amounts falling due within one year
147,656 GBP2025-04-05
Trade Creditors/Trade Payables
Current
94,757 GBP2025-04-05
Other Taxation & Social Security Payable
Current
69,313 GBP2025-04-05
Other Creditors
Current
47,134 GBP2025-04-05