Called-up share capital not yet paid and not classified as a current asset
10 GBP2023-10-31
Property, Plant & Equipment
274,940 GBP2023-10-31
Fixed Assets
274,940 GBP2023-10-31
Total Inventories
17,469 GBP2023-10-31
Debtors
8,193 GBP2023-10-31
Cash at bank and in hand
21,550 GBP2023-10-31
Current Assets
47,212 GBP2023-10-31
Net Current Assets/Liabilities
-58,856 GBP2023-10-31
Total Assets Less Current Liabilities
216,084 GBP2023-10-31
Net Assets/Liabilities
769 GBP2023-10-31
Equity
Called up share capital
10 GBP2023-10-31
Retained earnings (accumulated losses)
759 GBP2023-10-31
Equity
769 GBP2023-10-31
Average Number of Employees
142023-04-27 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,304 GBP2023-10-31
Tools/Equipment for furniture and fittings
273,121 GBP2023-10-31
Office equipment
3,951 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
289,376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-04-27 ~ 2023-10-31
Tools/Equipment for furniture and fittings
13,435 GBP2023-04-27 ~ 2023-10-31
Office equipment
326 GBP2023-04-27 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,436 GBP2023-04-27 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,435 GBP2023-10-31
Office equipment
326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,436 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
11,629 GBP2023-10-31
Tools/Equipment for furniture and fittings
259,686 GBP2023-10-31
Office equipment
3,625 GBP2023-10-31
Raw materials and consumables
17,469 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,753 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,030 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,194 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,101 GBP2023-10-31