Par Value of Share
Class 1 ordinary share
12024-01-19 ~ 2025-01-30
Intangible Assets
27,000 GBP2025-01-30
Property, Plant & Equipment
22,365 GBP2025-01-30
Fixed Assets
49,365 GBP2025-01-30
Total Inventories
16,267 GBP2025-01-30
Debtors
25,143 GBP2025-01-30
Cash at bank and in hand
68,449 GBP2025-01-30
Current Assets
109,859 GBP2025-01-30
Creditors
Current
355,136 GBP2025-01-30
Net Current Assets/Liabilities
-245,277 GBP2025-01-30
Total Assets Less Current Liabilities
-195,912 GBP2025-01-30
Equity
Retained earnings (accumulated losses)
-195,912 GBP2025-01-30
Equity
-195,912 GBP2025-01-30
Average Number of Employees
132024-01-19 ~ 2025-01-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-19 ~ 2025-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-01-30
Intangible Assets
Net goodwill
27,000 GBP2025-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2025-01-30
Furniture and fittings
16,546 GBP2025-01-30
Property, Plant & Equipment - Gross Cost
26,546 GBP2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,181 GBP2024-01-19 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,181 GBP2024-01-19 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,181 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,181 GBP2025-01-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,000 GBP2025-01-30
Furniture and fittings
12,365 GBP2025-01-30
Trade Debtors/Trade Receivables
Current
5,124 GBP2025-01-30
Other Debtors
Current
341 GBP2025-01-30
Prepayments
Current
3,146 GBP2025-01-30
Debtors
Amounts falling due within one year, Current
12,543 GBP2025-01-30
Other Debtors
Non-current
12,600 GBP2025-01-30
Bank Borrowings/Overdrafts
Current
490 GBP2025-01-30
Trade Creditors/Trade Payables
Current
14,367 GBP2025-01-30
Other Taxation & Social Security Payable
Current
4,311 GBP2025-01-30
Accrued Liabilities
Current
3,511 GBP2025-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-30
Profit/Loss
Retained earnings (accumulated losses)
-195,912 GBP2024-01-19 ~ 2025-01-30