Intangible Assets
118,400 GBP2025-04-30
Property, Plant & Equipment
10,320 GBP2025-04-30
Fixed Assets
128,720 GBP2025-04-30
Total Inventories
21,201 GBP2025-04-30
Debtors
Current
49,724 GBP2025-04-30
Cash at bank and in hand
290,206 GBP2025-04-30
Current Assets
361,131 GBP2025-04-30
Net Current Assets/Liabilities
-45,285 GBP2025-04-30
Total Assets Less Current Liabilities
83,435 GBP2025-04-30
Net Assets/Liabilities
81,047 GBP2025-04-30
Average Number of Employees
402023-12-27 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
148,000 GBP2025-04-30
Intangible Assets - Gross Cost
148,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,600 GBP2023-12-27 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
29,600 GBP2023-12-27 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,600 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
29,600 GBP2025-04-30
Intangible Assets
Goodwill
118,400 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,648 GBP2025-04-30
Office equipment
175 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
10,823 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2023-12-27 ~ 2025-04-30
Office equipment
24 GBP2023-12-27 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2023-12-27 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
479 GBP2025-04-30
Office equipment
24 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
10,169 GBP2025-04-30
Office equipment
151 GBP2025-04-30
Raw materials and consumables
12,166 GBP2025-04-30
Other types of inventories not specified separately
9,035 GBP2025-04-30
Other Debtors
27,301 GBP2025-04-30
Prepayments
22,423 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
49,724 GBP2025-04-30
Trade Creditors/Trade Payables
31,865 GBP2025-04-30
Amounts Owed to Related Parties
247,193 GBP2025-04-30
Taxation/Social Security Payable
83,514 GBP2025-04-30
Other Creditors
1,270 GBP2025-04-30