Average Number of Employees
42022-09-15 ~ 2023-12-31
Intangible Assets
1,388 GBP2023-12-31
Property, Plant & Equipment
57,301 GBP2023-12-31
Fixed Assets
58,689 GBP2023-12-31
Debtors
Current
549,648 GBP2023-12-31
Cash at bank and in hand
21,196 GBP2023-12-31
Current Assets
570,844 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-887,034 GBP2023-12-31
Net Current Assets/Liabilities
-316,190 GBP2023-12-31
Total Assets Less Current Liabilities
-257,501 GBP2023-12-31
Net Assets/Liabilities
-257,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-257,601 GBP2023-12-31
Equity
-257,501 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-09-15 ~ 2023-12-31
Furniture and fittings
102022-09-15 ~ 2023-12-31
Office equipment
332022-09-15 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,512 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,499 GBP2023-12-31
Furniture and fittings
3,950 GBP2023-12-31
Office equipment
4,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,464 GBP2022-09-15 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
635 GBP2022-09-15 ~ 2023-12-31
Office equipment, Owned/Freehold
1,321 GBP2022-09-15 ~ 2023-12-31
Owned/Freehold
8,332 GBP2022-09-15 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,464 GBP2023-12-31
Furniture and fittings
635 GBP2023-12-31
Office equipment
1,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,332 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
47,035 GBP2023-12-31
Furniture and fittings
3,315 GBP2023-12-31
Office equipment
2,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
332,002 GBP2023-12-31
Other Debtors
Current
12,083 GBP2023-12-31
Prepayments/Accrued Income
Current
122,790 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
82,773 GBP2023-12-31
Cash and Cash Equivalents
21,196 GBP2023-12-31
Other Remaining Borrowings
Current
215,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,994 GBP2023-12-31
Taxation/Social Security Payable
Current
13,775 GBP2023-12-31
Other Creditors
Current
80,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,318 GBP2023-12-31
Creditors
Current
887,034 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
82,773 GBP2022-09-15 ~ 2023-12-31
Net Deferred Tax Liability/Asset
82,773 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12022-09-15 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,999 GBP2023-12-31
Between one and five year
312,498 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,497 GBP2023-12-31