Called-up share capital (not paid)
0 GBP2026-03-01
Intangible Assets
217,000 GBP2026-03-01
Property, Plant & Equipment
713,900 GBP2026-03-01
Fixed Assets - Investments
240,000 GBP2026-03-01
Fixed Assets
1,170,900 GBP2026-03-01
Total Inventories
1,522,232 GBP2026-03-01
Debtors
598,456 GBP2026-03-01
Cash at bank and in hand
512,556 GBP2026-03-01
Current assets - Investments
50,000 GBP2026-03-01
Current Assets
2,683,244 GBP2026-03-01
Creditors
Amounts falling due within one year
-170,001 GBP2026-03-01
Net Current Assets/Liabilities
2,513,243 GBP2026-03-01
Total Assets Less Current Liabilities
3,684,143 GBP2026-03-01
Creditors
Amounts falling due after one year
-45,000 GBP2026-03-01
Net Assets/Liabilities
3,639,143 GBP2026-03-01
Equity
Called up share capital
1,000 GBP2026-03-01
Share premium
0 GBP2026-03-01
Revaluation reserve
0 GBP2026-03-01
Retained earnings (accumulated losses)
3,638,143 GBP2026-03-01
Equity
3,639,143 GBP2026-03-01
Average Number of Employees
152025-05-13 ~ 2026-03-01
Intangible assets - Disposals
0 GBP2025-05-13 ~ 2026-03-01
Intangible Assets - Gross Cost
217,000 GBP2026-03-01
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2025-05-13 ~ 2026-03-01
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2025-05-13 ~ 2026-03-01
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2026-03-01
Property, Plant & Equipment - Disposals
0 GBP2025-05-13 ~ 2026-03-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2025-05-13 ~ 2026-03-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2025-05-13 ~ 2026-03-01
Property, Plant & Equipment - Gross Cost
713,900 GBP2026-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2025-05-13 ~ 2026-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2025-05-13 ~ 2026-03-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2025-05-13 ~ 2026-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2026-03-01