Average Number of Employees
02022-07-20 ~ 2023-12-31
Property, Plant & Equipment
286,072 GBP2023-12-31
Debtors
235,540 GBP2023-12-31
Cash at bank and in hand
439,875 GBP2023-12-31
Current Assets
675,415 GBP2023-12-31
Net Current Assets/Liabilities
475,976 GBP2023-12-31
Total Assets Less Current Liabilities
762,048 GBP2023-12-31
Creditors
Non-current
-1,008,916 GBP2023-12-31
Net Assets/Liabilities
-246,868 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-246,869 GBP2023-12-31
Equity
-246,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,018 GBP2023-12-31
Furniture and fittings
241,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,069 GBP2022-07-20 ~ 2023-12-31
Furniture and fittings
40,342 GBP2022-07-20 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,411 GBP2022-07-20 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,069 GBP2023-12-31
Furniture and fittings
40,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,411 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
84,949 GBP2023-12-31
Furniture and fittings
201,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,639 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,568 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
89,208 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
146,332 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
Other Creditors
Current
199,339 GBP2023-12-31
Non-current
1,008,916 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-246,869 GBP2022-07-20 ~ 2023-12-31