Average Number of Employees
52021-12-15 ~ 2022-12-14
52021-08-01 ~ 2021-12-14
Intangible Assets
153,822 GBP2021-12-14
Property, Plant & Equipment
14,064 GBP2021-12-14
Fixed Assets
167,886 GBP2021-12-14
Total Inventories
14,355 GBP2021-12-14
Debtors
Current
12,326 GBP2021-12-14
Cash at bank and in hand
1 GBP2022-12-14
26,642 GBP2021-12-14
Current Assets
1 GBP2022-12-14
53,323 GBP2021-12-14
Creditors
Current, Amounts falling due within one year
-263,700 GBP2021-12-14
Net Current Assets/Liabilities
1 GBP2022-12-14
-210,377 GBP2021-12-14
Total Assets Less Current Liabilities
1 GBP2022-12-14
-42,491 GBP2021-12-14
Net Assets/Liabilities
1 GBP2022-12-14
-44,309 GBP2021-12-14
Equity
Called up share capital
1 GBP2022-12-14
100 GBP2021-12-14
Retained earnings (accumulated losses)
-44,409 GBP2021-12-14
Equity
1 GBP2022-12-14
-44,309 GBP2021-12-14
Intangible Assets - Gross Cost
Goodwill
206,790 GBP2021-12-14
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,968 GBP2021-12-14
Intangible Assets
Goodwill
153,822 GBP2021-12-14
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,208 GBP2021-12-14
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,208 GBP2021-12-15 ~ 2022-12-14
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,144 GBP2021-12-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,144 GBP2021-12-15 ~ 2022-12-14
Property, Plant & Equipment
Furniture and fittings
14,064 GBP2021-12-14
Trade Debtors/Trade Receivables
Current
9,201 GBP2021-12-14
Other Debtors
Current
943 GBP2021-12-14
Prepayments/Accrued Income
Current
2,182 GBP2021-12-14
Bank Borrowings
Current
84,526 GBP2021-12-14
Trade Creditors/Trade Payables
Current
13,380 GBP2021-12-14
Corporation Tax Payable
Current
17,811 GBP2021-12-14
Other Creditors
Current
140,484 GBP2021-12-14
Accrued Liabilities/Deferred Income
Current
7,499 GBP2021-12-14
Creditors
Current
263,700 GBP2021-12-14
Bank Borrowings
Current, Amounts falling due within one year
84,526 GBP2021-12-14
Total Borrowings
Current, Amounts falling due within one year
84,526 GBP2021-12-14
Total Borrowings
84,526 GBP2021-12-14