Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Property, Plant & Equipment
384,059 GBP2024-12-31
Total Inventories
325 GBP2024-12-31
Debtors
11,317 GBP2024-12-31
Cash at bank and in hand
17,877 GBP2024-12-31
Current Assets
29,519 GBP2024-12-31
Creditors
Current
312,092 GBP2024-12-31
Net Current Assets/Liabilities
-282,573 GBP2024-12-31
Total Assets Less Current Liabilities
101,486 GBP2024-12-31
Net Assets/Liabilities
99,643 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Retained earnings (accumulated losses)
99,641 GBP2024-12-31
Equity
99,643 GBP2024-12-31
Average Number of Employees
52023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,590 GBP2024-12-31
Furniture and fittings
50,431 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
418,723 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,906 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
11,023 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,664 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,906 GBP2024-12-31
Furniture and fittings
11,023 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,664 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
26,684 GBP2024-12-31
Furniture and fittings
39,408 GBP2024-12-31
Merchandise
325 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
360 GBP2024-12-31
Prepayments
Current
10,957 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
11,317 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,814 GBP2024-12-31
Corporation Tax Payable
Current
31,626 GBP2024-12-31
Other Creditors
Current
141,606 GBP2024-12-31
Accrued Liabilities
Current
8,891 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,843 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,641 GBP2023-07-01 ~ 2024-12-31