Property, Plant & Equipment
336,013 GBP2023-12-31
Debtors
114,604 GBP2023-12-31
Cash at bank and in hand
237 GBP2023-12-31
Current Assets
114,841 GBP2023-12-31
Net Current Assets/Liabilities
-89,477 GBP2023-12-31
Total Assets Less Current Liabilities
246,536 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,052,691 GBP2023-12-31
Net Assets/Liabilities
-806,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,147 GBP2023-12-31
Furniture and fittings
119,611 GBP2023-12-31
Computers
65,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,972 GBP2022-10-14 ~ 2023-12-31
Furniture and fittings
22,784 GBP2022-10-14 ~ 2023-12-31
Computers
13,304 GBP2022-10-14 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,060 GBP2022-10-14 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,972 GBP2023-12-31
Furniture and fittings
22,784 GBP2023-12-31
Computers
13,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,060 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
187,175 GBP2023-12-31
Furniture and fittings
96,827 GBP2023-12-31
Computers
52,011 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
102,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
465 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,397 GBP2023-12-31
Debtors
Amounts falling due within one year
114,604 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,744 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,983 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,049 GBP2023-12-31
Amounts falling due after one year
1,052,691 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-14 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-10-14 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-10-14 ~ 2023-12-31
Average Number of Employees
52022-10-14 ~ 2023-12-31