PROTEIN STUDIOS SHOREDITCH LTD. - 2023-12-20
94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
8,517 GBP2024-12-31
9,701 GBP2023-12-31
Debtors
841,396 GBP2024-12-31
811,330 GBP2023-12-31
Cash at bank and in hand
209,255 GBP2024-12-31
Current Assets
1,050,651 GBP2024-12-31
811,330 GBP2023-12-31
Net Current Assets/Liabilities
-83,223 GBP2024-12-31
130,291 GBP2023-12-31
Total Assets Less Current Liabilities
-74,706 GBP2024-12-31
139,992 GBP2023-12-31
Creditors
Non-current
-52,954 GBP2024-12-31
-37,745 GBP2023-12-31
Net Assets/Liabilities
-127,660 GBP2024-12-31
102,247 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-127,760 GBP2024-12-31
102,147 GBP2023-12-31
Equity
-127,660 GBP2024-12-31
102,247 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,090 GBP2023-12-31
Plant and equipment
10,902 GBP2024-12-31
10,902 GBP2023-12-31
Furniture and fittings
9,603 GBP2024-12-31
8,798 GBP2023-12-31
Computers
19,043 GBP2024-12-31
19,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,638 GBP2024-12-31
47,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,090 GBP2023-12-31
Plant and equipment
9,229 GBP2024-12-31
8,933 GBP2023-12-31
Furniture and fittings
5,856 GBP2024-12-31
5,195 GBP2023-12-31
Computers
15,946 GBP2024-12-31
14,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,121 GBP2024-12-31
38,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
661 GBP2024-01-01 ~ 2024-12-31
Computers
1,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,673 GBP2024-12-31
1,969 GBP2023-12-31
Furniture and fittings
3,747 GBP2024-12-31
3,603 GBP2023-12-31
Computers
3,097 GBP2024-12-31
4,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,566 GBP2024-12-31
Amounts falling due within one year, Current
55,287 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
499,748 GBP2024-12-31
534,994 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
193,082 GBP2024-12-31
Amounts falling due within one year, Current
221,049 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
841,396 GBP2024-12-31
Amounts falling due within one year, Current
811,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,153 GBP2024-12-31
47,658 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,029 GBP2024-12-31
369,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
421,752 GBP2024-12-31
157,941 GBP2023-12-31
Other Creditors
Current
408,940 GBP2024-12-31
105,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,954 GBP2024-12-31
37,745 GBP2023-12-31