Property, Plant & Equipment
7,181 GBP2023-12-31
Debtors
1,703,636 GBP2023-12-31
Cash at bank and in hand
197,552 GBP2023-12-31
Current Assets
1,901,188 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,855,384 GBP2023-12-31
Net Current Assets/Liabilities
45,804 GBP2023-12-31
Total Assets Less Current Liabilities
52,985 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
51,985 GBP2023-12-31
Equity
52,985 GBP2023-12-31
Average Number of Employees
82022-07-27 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,386 GBP2023-12-31
0 GBP2022-07-26
Computers
6,226 GBP2023-12-31
0 GBP2022-07-26
Property, Plant & Equipment - Gross Cost
8,612 GBP2023-12-31
0 GBP2022-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
557 GBP2023-12-31
0 GBP2022-07-26
Computers
874 GBP2023-12-31
0 GBP2022-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,431 GBP2023-12-31
0 GBP2022-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
557 GBP2022-07-27 ~ 2023-12-31
Computers
874 GBP2022-07-27 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2022-07-27 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,829 GBP2023-12-31
Computers
5,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,364 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,683,760 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,696,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,356 GBP2023-12-31
Corporation Tax Payable
Current
26,172 GBP2023-12-31
Other Creditors
Current
1,813,856 GBP2023-12-31
Creditors
Current
1,855,384 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,133 GBP2023-12-31