Property, Plant & Equipment
90,913 GBP2024-03-31
Debtors
68,108 GBP2024-03-31
Cash at bank and in hand
1,147 GBP2024-03-31
Current Assets
69,255 GBP2024-03-31
Net Current Assets/Liabilities
-1,021,776 GBP2024-03-31
Total Assets Less Current Liabilities
-930,863 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-03-31
Retained earnings (accumulated losses)
-930,873 GBP2024-03-31
Equity
-930,863 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-930,873 GBP2022-12-07 ~ 2024-03-31
Profit/Loss
-930,873 GBP2022-12-07 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-12-07 ~ 2024-03-31
Issue of Equity Instruments
10 GBP2022-12-07 ~ 2024-03-31
Average Number of Employees
92022-12-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,880 GBP2024-03-31
0 GBP2022-12-06
Furniture and fittings
55,143 GBP2024-03-31
0 GBP2022-12-06
Computers
16,283 GBP2024-03-31
0 GBP2022-12-06
Property, Plant & Equipment - Gross Cost
116,306 GBP2024-03-31
0 GBP2022-12-06
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-07 ~ 2024-03-31
Furniture and fittings
0 GBP2022-12-07 ~ 2024-03-31
Computers
0 GBP2022-12-07 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-639,975 GBP2022-12-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,498 GBP2024-03-31
0 GBP2022-12-06
Furniture and fittings
12,690 GBP2024-03-31
0 GBP2022-12-06
Computers
10,205 GBP2024-03-31
0 GBP2022-12-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,393 GBP2024-03-31
0 GBP2022-12-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-07 ~ 2024-03-31
Plant and equipment
2,498 GBP2022-12-07 ~ 2024-03-31
Furniture and fittings
12,690 GBP2022-12-07 ~ 2024-03-31
Computers
10,205 GBP2022-12-07 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,393 GBP2022-12-07 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
42,382 GBP2024-03-31
Furniture and fittings
42,453 GBP2024-03-31
Computers
6,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,137 GBP2024-03-31
Other Debtors
Current
28,631 GBP2024-03-31
Prepayments/Accrued Income
Current
20,340 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,574 GBP2024-03-31
Amounts owed to group undertakings
Current
865,386 GBP2024-03-31
Corporation Tax Payable
Current
11,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,108 GBP2024-03-31
Other Creditors
Current
6,677 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,844 GBP2024-03-31
Creditors
Current
1,091,031 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,082,740 GBP2024-03-31