Property, Plant & Equipment
27,835 GBP2023-12-31
25,005 GBP2022-11-23
Total Inventories
16,373 GBP2023-12-31
24,167 GBP2022-11-23
Debtors
262,051 GBP2023-12-31
207,625 GBP2022-11-23
Cash at bank and in hand
81,974 GBP2023-12-31
24,691 GBP2022-11-23
Current Assets
360,398 GBP2023-12-31
256,483 GBP2022-11-23
Net Current Assets/Liabilities
268,689 GBP2023-12-31
161,280 GBP2022-11-23
Total Assets Less Current Liabilities
296,524 GBP2023-12-31
186,285 GBP2022-11-23
Net Assets/Liabilities
292,578 GBP2023-12-31
186,285 GBP2022-11-23
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-11-23
Retained earnings (accumulated losses)
282,578 GBP2023-12-31
176,285 GBP2022-11-23
Equity
292,578 GBP2023-12-31
186,285 GBP2022-11-23
Average Number of Employees
52022-11-24 ~ 2023-12-31
122022-01-01 ~ 2022-11-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,642 GBP2023-12-31
13,270 GBP2022-11-23
Furniture and fittings
3,300 GBP2023-12-31
3,300 GBP2022-11-23
Property, Plant & Equipment - Gross Cost
33,535 GBP2023-12-31
25,005 GBP2022-11-23
Computers
1,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,096 GBP2022-11-24 ~ 2023-12-31
Furniture and fittings
495 GBP2022-11-24 ~ 2023-12-31
Computers
422 GBP2022-11-24 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2022-11-24 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,096 GBP2023-12-31
Furniture and fittings
495 GBP2023-12-31
Computers
422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,700 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
17,546 GBP2023-12-31
13,270 GBP2022-11-23
Furniture and fittings
2,805 GBP2023-12-31
3,300 GBP2022-11-23
Computers
736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,166 GBP2022-11-23
Amounts Owed by Group Undertakings
Current
260,209 GBP2023-12-31
Other Debtors
Current
175,138 GBP2022-11-23
Amount of corporation tax that is recoverable
Current
18,826 GBP2022-11-23
Prepayments
Current
1,842 GBP2023-12-31
2,495 GBP2022-11-23
Debtors
Current, Amounts falling due within one year
262,051 GBP2023-12-31
207,625 GBP2022-11-23
Trade Creditors/Trade Payables
Current
37,239 GBP2023-12-31
78,832 GBP2022-11-23
Other Taxation & Social Security Payable
Current
38,240 GBP2023-12-31
2,762 GBP2022-11-23
Other Creditors
Current
207 GBP2022-11-23
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-12-31
5,800 GBP2022-11-23