Average Number of Employees
32022-08-10 ~ 2023-12-31
Property, Plant & Equipment
58,519 GBP2023-12-31
Fixed Assets
58,519 GBP2023-12-31
Total Inventories
57,670 GBP2023-12-31
Debtors
Current
297,889 GBP2023-12-31
Cash at bank and in hand
14,026 GBP2023-12-31
Current Assets
369,585 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-314,089 GBP2023-12-31
Net Current Assets/Liabilities
55,496 GBP2023-12-31
Total Assets Less Current Liabilities
114,015 GBP2023-12-31
Net Assets/Liabilities
109,918 GBP2023-12-31
Equity
Called up share capital
360 GBP2023-12-31
Share premium
76,411 GBP2023-12-31
Retained earnings (accumulated losses)
33,147 GBP2023-12-31
Equity
109,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,703 GBP2023-12-31
Office equipment
3,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
973 GBP2022-08-10 ~ 2023-12-31
Office equipment, Owned/Freehold
402 GBP2022-08-10 ~ 2023-12-31
Owned/Freehold
15,420 GBP2022-08-10 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973 GBP2023-12-31
Office equipment
402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,420 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,730 GBP2023-12-31
Office equipment
2,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,330 GBP2023-12-31
Other Debtors
Current
32,871 GBP2023-12-31
Prepayments/Accrued Income
Current
29,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,049 GBP2023-12-31
Corporation Tax Payable
Current
20,148 GBP2023-12-31
Taxation/Social Security Payable
Current
72,101 GBP2023-12-31
Other Creditors
Current
46,041 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,750 GBP2023-12-31
Creditors
Current
314,089 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,097 GBP2022-08-10 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-4,097 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,097 GBP2023-12-31