Property, Plant & Equipment
126,934 GBP2024-04-30
Debtors
62,225 GBP2024-04-30
Cash at bank and in hand
11,155 GBP2024-04-30
Current Assets
73,380 GBP2024-04-30
Creditors
Current
179,359 GBP2024-04-30
Net Current Assets/Liabilities
-105,979 GBP2024-04-30
Total Assets Less Current Liabilities
20,955 GBP2024-04-30
Equity
Called up share capital
1 GBP2024-04-30
Retained earnings (accumulated losses)
20,954 GBP2024-04-30
Equity
20,955 GBP2024-04-30
Average Number of Employees
302023-05-09 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,292 GBP2024-04-30
Plant and equipment
7,683 GBP2024-04-30
Furniture and fittings
6,610 GBP2024-04-30
Computers
492 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
139,077 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,861 GBP2023-05-09 ~ 2024-04-30
Plant and equipment
1,280 GBP2023-05-09 ~ 2024-04-30
Furniture and fittings
893 GBP2023-05-09 ~ 2024-04-30
Computers
109 GBP2023-05-09 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,143 GBP2023-05-09 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,861 GBP2024-04-30
Plant and equipment
1,280 GBP2024-04-30
Furniture and fittings
893 GBP2024-04-30
Computers
109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,143 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
114,431 GBP2024-04-30
Plant and equipment
6,403 GBP2024-04-30
Furniture and fittings
5,717 GBP2024-04-30
Computers
383 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,562 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,953 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
25,511 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
62,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
71,719 GBP2024-04-30
Other Taxation & Social Security Payable
Current
101,297 GBP2024-04-30
Other Creditors
Current
6,343 GBP2024-04-30