Intangible Assets
66,855 GBP2023-12-31
Property, Plant & Equipment
75,116 GBP2023-12-31
Fixed Assets
141,971 GBP2023-12-31
Total Inventories
1,975 GBP2023-12-31
Debtors
27,221 GBP2023-12-31
Cash at bank and in hand
11,220 GBP2023-12-31
Current Assets
40,416 GBP2023-12-31
Net Current Assets/Liabilities
-425,815 GBP2023-12-31
Total Assets Less Current Liabilities
-283,844 GBP2023-12-31
Net Assets/Liabilities
-283,844 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-283,944 GBP2023-12-31
Equity
-283,844 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-07-05 ~ 2023-12-31
Average Number of Employees
112022-07-05 ~ 2023-12-31
Intangible Assets - Gross Cost
83,569 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,714 GBP2022-07-05 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,229 GBP2022-07-05 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,399 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,149 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,673 GBP2023-12-31
Debtors
Amounts falling due within one year
27,221 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
903 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150,358 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,900 GBP2023-12-31
Advances or credits given to directors
-82,467 GBP2023-12-31
0 GBP2022-07-05
Advances or credits made to directors during the period
50,033 GBP2022-07-05 ~ 2023-12-31
Advances or credits repaid by directors
132,500 GBP2022-07-05 ~ 2023-12-31