Property, Plant & Equipment
64,843 GBP2024-07-31
Debtors
16,435 GBP2024-07-31
Cash at bank and in hand
121,445 GBP2024-07-31
Current Assets
140,438 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-186,521 GBP2024-07-31
Net Current Assets/Liabilities
-46,083 GBP2024-07-31
Total Assets Less Current Liabilities
18,760 GBP2024-07-31
Net Assets/Liabilities
13,770 GBP2024-07-31
Equity
Called up share capital
2 GBP2024-07-31
Retained earnings (accumulated losses)
13,768 GBP2024-07-31
Equity
13,770 GBP2024-07-31
Average Number of Employees
22023-03-28 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,489 GBP2024-07-31
0 GBP2023-03-27
Furniture and fittings
5,420 GBP2024-07-31
0 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
70,909 GBP2024-07-31
0 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,949 GBP2024-07-31
0 GBP2023-03-27
Furniture and fittings
117 GBP2024-07-31
0 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,066 GBP2024-07-31
0 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,949 GBP2023-03-28 ~ 2024-07-31
Furniture and fittings
117 GBP2023-03-28 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,066 GBP2023-03-28 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
59,540 GBP2024-07-31
Furniture and fittings
5,303 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,387 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,048 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
16,435 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,876 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,148 GBP2024-07-31
Other Creditors
Current
124,497 GBP2024-07-31
Creditors
Current
186,521 GBP2024-07-31