Property, Plant & Equipment
47,738 GBP2023-12-31
Total Inventories
2,500 GBP2023-12-31
Debtors
88,901 GBP2023-12-31
Cash at bank and in hand
158,596 GBP2023-12-31
Current Assets
249,997 GBP2023-12-31
Net Current Assets/Liabilities
63,571 GBP2023-12-31
Total Assets Less Current Liabilities
111,309 GBP2023-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
Net Assets/Liabilities
85,874 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
85,774 GBP2023-12-31
Equity
85,874 GBP2023-12-31
Average Number of Employees
82023-03-10 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,357 GBP2023-12-31
Furniture and fittings
3,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,386 GBP2023-03-10 ~ 2023-12-31
Furniture and fittings
418 GBP2023-03-10 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2023-03-10 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,386 GBP2023-12-31
Furniture and fittings
418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,804 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
41,971 GBP2023-12-31
Furniture and fittings
3,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,353 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,664 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,884 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
88,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,597 GBP2023-12-31
Amounts owed to group undertakings
Current
175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,732 GBP2023-12-31
Other Creditors
Current
8,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31