Average Number of Employees
212023-05-02 ~ 2023-12-31
Property, Plant & Equipment
34,362 GBP2023-12-31
Fixed Assets
34,362 GBP2023-12-31
Total Inventories
26,097 GBP2023-12-31
Debtors
Current
60,666 GBP2023-12-31
Cash at bank and in hand
8,355 GBP2023-12-31
Current Assets
95,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-385,933 GBP2023-12-31
Net Current Assets/Liabilities
-290,815 GBP2023-12-31
Total Assets Less Current Liabilities
-256,453 GBP2023-12-31
Net Assets/Liabilities
-256,453 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-256,454 GBP2023-12-31
Equity
-256,453 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-02 ~ 2023-12-31
Computers
02023-05-02 ~ 2023-12-31
Wages/Salaries
217,049 GBP2023-05-02 ~ 2023-12-31
Social Security Costs
15,741 GBP2023-05-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
236,266 GBP2023-05-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,499 GBP2023-12-31
Computers
13,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,388 GBP2023-05-02 ~ 2023-12-31
Computers, Owned/Freehold
1,424 GBP2023-05-02 ~ 2023-12-31
Owned/Freehold
3,867 GBP2023-05-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388 GBP2023-12-31
Computers
1,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,867 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
19,111 GBP2023-12-31
Computers
12,019 GBP2023-12-31
Finished Goods/Goods for Resale
26,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,900 GBP2023-12-31
Other Debtors
Current
54,735 GBP2023-12-31
Prepayments/Accrued Income
Current
2,031 GBP2023-12-31
Cash and Cash Equivalents
8,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,561 GBP2023-12-31
Amounts owed to group undertakings
Current
238,705 GBP2023-12-31
Taxation/Social Security Payable
Current
53,512 GBP2023-12-31
Other Creditors
Current
42,155 GBP2023-12-31
Creditors
Current
385,933 GBP2023-12-31