Average Number of Employees
192022-07-12 ~ 2023-08-31
Property, Plant & Equipment
3,764 GBP2023-08-31
Fixed Assets
3,764 GBP2023-08-31
Total Inventories
85,381 GBP2023-08-31
Debtors
Current
393,676 GBP2023-08-31
Cash at bank and in hand
233,009 GBP2023-08-31
Current Assets
712,066 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-484,154 GBP2023-08-31
Net Current Assets/Liabilities
227,912 GBP2023-08-31
Total Assets Less Current Liabilities
231,676 GBP2023-08-31
Net Assets/Liabilities
231,676 GBP2023-08-31
Equity
Called up share capital
1 GBP2023-08-31
Retained earnings (accumulated losses)
231,675 GBP2023-08-31
Equity
231,676 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-12 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,254 GBP2022-07-12 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,254 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,764 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,153 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
567 GBP2023-08-31
Other Debtors
Current
49,730 GBP2023-08-31
Prepayments/Accrued Income
Current
337,226 GBP2023-08-31
Trade Creditors/Trade Payables
Current
275,966 GBP2023-08-31
Amounts owed to group undertakings
Current
12,104 GBP2023-08-31
Taxation/Social Security Payable
Current
71,132 GBP2023-08-31
Other Creditors
Current
108,888 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
16,064 GBP2023-08-31
Creditors
Current
484,154 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002022-07-12 ~ 2023-08-31