Property, Plant & Equipment
8,325 GBP2023-12-31
Debtors
44,913 GBP2023-12-31
Cash at bank and in hand
169,104 GBP2023-12-31
Current Assets
344,355 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-166,738 GBP2023-12-31
Net Current Assets/Liabilities
177,617 GBP2023-12-31
Total Assets Less Current Liabilities
185,942 GBP2023-12-31
Net Assets/Liabilities
184,710 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
184,709 GBP2023-12-31
Equity
184,710 GBP2023-12-31
Average Number of Employees
72022-11-24 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,430 GBP2023-12-31
0 GBP2022-11-23
Other
6,758 GBP2023-12-31
0 GBP2022-11-23
Property, Plant & Equipment - Gross Cost
10,188 GBP2023-12-31
0 GBP2022-11-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34 GBP2023-12-31
0 GBP2022-11-23
Other
1,829 GBP2023-12-31
0 GBP2022-11-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863 GBP2023-12-31
0 GBP2022-11-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34 GBP2022-11-24 ~ 2023-12-31
Other
1,829 GBP2022-11-24 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2022-11-24 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,396 GBP2023-12-31
Other
4,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,602 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,311 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,930 GBP2023-12-31
Other Creditors
Current
81,094 GBP2023-12-31
Creditors
Current
166,738 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,230 GBP2023-12-31