Cost of Sales
-17,000 GBP2024-03-28 ~ 2025-03-30
Administrative Expenses
0 GBP2024-03-28 ~ 2025-03-30
Profit/Loss on Ordinary Activities Before Tax
6,000 GBP2024-03-28 ~ 2025-03-30
Profit/Loss
6,000 GBP2024-03-28 ~ 2025-03-30
Intangible Assets
Other than goodwill
0 GBP2025-03-30
Intangible Assets
-2,000 GBP2025-03-30
Property, Plant & Equipment
0 GBP2025-03-30
Fixed Assets
-2,000 GBP2025-03-30
Debtors
9,000 GBP2025-03-30
Cash at bank and in hand
2,000 GBP2025-03-30
Current Assets
18,000 GBP2025-03-30
Net Current Assets/Liabilities
8,000 GBP2025-03-30
Total Assets Less Current Liabilities
6,000 GBP2025-03-30
Net Assets/Liabilities
6,000 GBP2025-03-30
Equity
Called up share capital
0 GBP2025-03-30
Retained earnings (accumulated losses)
6,000 GBP2025-03-30
Equity
6,000 GBP2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
6,000 GBP2024-03-28 ~ 2025-03-30
Audit Fees/Expenses
0 GBP2024-03-28 ~ 2025-03-30
Average Number of Employees
1122024-03-28 ~ 2025-03-30
Wages/Salaries
4,000 GBP2024-03-28 ~ 2025-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-03-28 ~ 2025-03-30
Staff Costs/Employee Benefits Expense
5,000 GBP2024-03-28 ~ 2025-03-30
Director Remuneration
1,000 GBP2024-03-28 ~ 2025-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-03-28 ~ 2025-03-30
Intangible Assets - Gross Cost
Computer software
0 GBP2025-03-30
0 GBP2024-03-27
Intangible Assets - Gross Cost
-8,000 GBP2025-03-30
0 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
-5,000 GBP2025-03-30
0 GBP2024-03-27
Intangible Assets - Increase From Amortisation Charge for Year
-5,000 GBP2024-03-28 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-30
0 GBP2024-03-27
Plant and equipment
0 GBP2025-03-30
0 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-30
0 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-30
0 GBP2024-03-27
Plant and equipment
0 GBP2025-03-30
0 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-30
0 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-28 ~ 2025-03-30
Plant and equipment
0 GBP2024-03-28 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-03-28 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-30
Plant and equipment
0 GBP2025-03-30
Finished Goods/Goods for Resale
7,000 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-03-30
Other Debtors
Current
0 GBP2025-03-30
Prepayments/Accrued Income
Current
0 GBP2025-03-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-30
Trade Creditors/Trade Payables
Current
4,000 GBP2025-03-30
Corporation Tax Payable
Current
0 GBP2025-03-30
Other Taxation & Social Security Payable
Current
1,000 GBP2025-03-30
Other Creditors
Current
1,000 GBP2025-03-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-30
Creditors
Current
10,000 GBP2025-03-30
Bank Borrowings
3,000 GBP2025-03-30
Total Borrowings
Current
3,000 GBP2025-03-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-03-28 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-30
Between two and five year
2,000 GBP2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2025-03-30