Intangible Assets
34,738 GBP2023-12-31
Property, Plant & Equipment
80,223 GBP2023-12-31
Fixed Assets
114,961 GBP2023-12-31
Debtors
30,104 GBP2023-12-31
Cash at bank and in hand
36,291 GBP2023-12-31
Current Assets
136,468 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-609,923 GBP2023-12-31
Net Current Assets/Liabilities
-473,455 GBP2023-12-31
Total Assets Less Current Liabilities
-358,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-358,594 GBP2023-12-31
Equity
-358,494 GBP2023-12-31
Average Number of Employees
52023-02-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,272 GBP2023-12-31
0 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,534 GBP2023-12-31
0 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,534 GBP2023-02-02 ~ 2023-12-31
Intangible Assets
Other than goodwill
34,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,934 GBP2023-12-31
0 GBP2023-02-01
Plant and equipment
3,314 GBP2023-12-31
0 GBP2023-02-01
Furniture and fittings
40,253 GBP2023-12-31
0 GBP2023-02-01
Computers
2,654 GBP2023-12-31
0 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
85,155 GBP2023-12-31
0 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2023-02-01
Plant and equipment
55 GBP2023-12-31
0 GBP2023-02-01
Furniture and fittings
4,600 GBP2023-12-31
0 GBP2023-02-01
Computers
277 GBP2023-12-31
0 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,932 GBP2023-12-31
0 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-02 ~ 2023-12-31
Plant and equipment
55 GBP2023-02-02 ~ 2023-12-31
Furniture and fittings
4,600 GBP2023-02-02 ~ 2023-12-31
Computers
277 GBP2023-02-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,932 GBP2023-02-02 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,934 GBP2023-12-31
Plant and equipment
3,259 GBP2023-12-31
Furniture and fittings
35,653 GBP2023-12-31
Computers
2,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,655 GBP2023-12-31
Other Debtors
Current
13,703 GBP2023-12-31
Prepayments/Accrued Income
Current
746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,893 GBP2023-12-31
Amounts owed to group undertakings
Current
400,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,030 GBP2023-12-31
Creditors
Current
609,923 GBP2023-12-31