Average Number of Employees
122021-09-15 ~ 2022-12-31
Property, Plant & Equipment
56,730 GBP2022-12-31
Debtors
18,924 GBP2022-12-31
Cash at bank and in hand
12,011 GBP2022-12-31
Current Assets
30,935 GBP2022-12-31
Net Current Assets/Liabilities
-831,048 GBP2022-12-31
Total Assets Less Current Liabilities
-774,318 GBP2022-12-31
Net Assets/Liabilities
-812,799 GBP2022-12-31
Equity
Called up share capital
1 GBP2022-12-31
Retained earnings (accumulated losses)
-812,800 GBP2022-12-31
Equity
-812,799 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-09-15 ~ 2022-12-31
Tools/Equipment for furniture and fittings
25.002021-09-15 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,780 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,651 GBP2021-09-15 ~ 2022-12-31
Tools/Equipment for furniture and fittings
1,157 GBP2021-09-15 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,808 GBP2021-09-15 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,651 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,808 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
53,129 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,601 GBP2022-12-31
Trade Debtors/Trade Receivables
290 GBP2022-12-31
Other Debtors
18,634 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,085 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
846,684 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,483 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,721 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,167 GBP2022-12-31