Intangible Assets
35,479 GBP2022-12-31
Property, Plant & Equipment
318,812 GBP2022-12-31
Fixed Assets
354,291 GBP2022-12-31
Total Inventories
12,750 GBP2022-12-31
Debtors
92,341 GBP2022-12-31
Cash at bank and in hand
34,810 GBP2022-12-31
Current Assets
139,901 GBP2022-12-31
Net Current Assets/Liabilities
-214,192 GBP2022-12-31
Total Assets Less Current Liabilities
140,099 GBP2022-12-31
Creditors
Non-current
-152,833 GBP2022-12-31
Net Assets/Liabilities
-12,734 GBP2022-12-31
Equity
Called up share capital
100 GBP2022-12-31
Retained earnings (accumulated losses)
-12,834 GBP2022-12-31
Equity
-12,734 GBP2022-12-31
Average Number of Employees
22022-02-14 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,080 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
601 GBP2022-02-14 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
601 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
321,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,678 GBP2022-02-14 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,678 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
318,812 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,070 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
78,271 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
92,341 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,733 GBP2022-12-31
Other Creditors
Current
209,693 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
152,833 GBP2022-12-31