Property, Plant & Equipment
41,241 GBP2023-06-30
Debtors
88,087 GBP2023-06-30
Cash at bank and in hand
989,500 GBP2023-06-30
Current Assets
1,077,587 GBP2023-06-30
Creditors
Current
96,428 GBP2023-06-30
Net Current Assets/Liabilities
981,159 GBP2023-06-30
Total Assets Less Current Liabilities
1,022,400 GBP2023-06-30
Creditors
Non-current
1,500,000 GBP2023-06-30
Net Assets/Liabilities
-477,600 GBP2023-06-30
Equity
Called up share capital
1 GBP2023-06-30
Retained earnings (accumulated losses)
-477,601 GBP2023-06-30
Equity
-477,600 GBP2023-06-30
Average Number of Employees
72022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,205 GBP2023-06-30
Furniture and fittings
15,191 GBP2023-06-30
Computers
7,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2022-06-21 ~ 2023-06-30
Furniture and fittings
1,555 GBP2022-06-21 ~ 2023-06-30
Computers
609 GBP2022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2023-06-30
Furniture and fittings
1,555 GBP2023-06-30
Computers
609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,752 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
20,617 GBP2023-06-30
Furniture and fittings
13,636 GBP2023-06-30
Computers
6,988 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,468 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
75,619 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
88,087 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,041 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,054 GBP2023-06-30
Other Creditors
Current
20,333 GBP2023-06-30
Non-current
1,500,000 GBP2023-06-30