Intangible Assets
80,000 GBP2025-03-31
Property, Plant & Equipment
35,299 GBP2025-03-31
Fixed Assets
115,299 GBP2025-03-31
Total Inventories
26,377 GBP2025-03-31
Debtors
6,783 GBP2025-03-31
Cash at bank and in hand
217,861 GBP2025-03-31
Current Assets
251,021 GBP2025-03-31
Creditors
Current
272,066 GBP2025-03-31
Net Current Assets/Liabilities
-21,045 GBP2025-03-31
Total Assets Less Current Liabilities
94,254 GBP2025-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
Retained earnings (accumulated losses)
93,054 GBP2025-03-31
Equity
94,254 GBP2025-03-31
Average Number of Employees
282024-02-21 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-02-21 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
Intangible Assets
Net goodwill
80,000 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
43,000 GBP2024-02-21 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2025-03-31
Furniture and fittings
19,124 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
44,124 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-02-21 ~ 2025-03-31
Furniture and fittings
3,825 GBP2024-02-21 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,825 GBP2024-02-21 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-03-31
Furniture and fittings
3,825 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,825 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2025-03-31
Furniture and fittings
15,299 GBP2025-03-31
Merchandise
26,377 GBP2025-03-31
Prepayments/Accrued Income
Current
6,783 GBP2025-03-31
Trade Creditors/Trade Payables
Current
39,159 GBP2025-03-31
Corporation Tax Payable
Current
59,286 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,453 GBP2025-03-31
Accrued Liabilities
Current
42,156 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,054 GBP2024-02-21 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-02-21 ~ 2025-03-31