Average Number of Employees
152023-03-27 ~ 2023-12-31
Property, Plant & Equipment
48,408 GBP2023-12-31
Fixed Assets
48,408 GBP2023-12-31
Total Inventories
154,236 GBP2023-12-31
Debtors
Current
130,309 GBP2023-12-31
Cash at bank and in hand
189,460 GBP2023-12-31
Current Assets
474,005 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-458,778 GBP2023-12-31
Net Current Assets/Liabilities
15,227 GBP2023-12-31
Total Assets Less Current Liabilities
63,635 GBP2023-12-31
Net Assets/Liabilities
54,625 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,525 GBP2023-12-31
Equity
54,625 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-27 ~ 2023-12-31
Computers
332023-03-27 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,208 GBP2023-12-31
Computers
1,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,780 GBP2023-03-27 ~ 2023-12-31
Computers, Owned/Freehold
216 GBP2023-03-27 ~ 2023-12-31
Owned/Freehold
8,996 GBP2023-03-27 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,780 GBP2023-12-31
Computers
216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,996 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
47,428 GBP2023-12-31
Computers
980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
126,424 GBP2023-12-31
Prepayments/Accrued Income
Current
3,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,302 GBP2023-12-31
Corporation Tax Payable
Current
4,651 GBP2023-12-31
Taxation/Social Security Payable
Current
65,867 GBP2023-12-31
Other Creditors
Current
262,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,148 GBP2023-12-31
Creditors
Current
458,778 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,010 GBP2023-03-27 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-9,010 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,198 GBP2023-12-31