Intangible Assets
-59,321 GBP2023-12-31
Property, Plant & Equipment
19,102 GBP2023-12-31
Fixed Assets
-40,219 GBP2023-12-31
Total Inventories
139,233 GBP2023-12-31
Debtors
479,034 GBP2023-12-31
Cash at bank and in hand
102,877 GBP2023-12-31
Current Assets
721,144 GBP2023-12-31
Creditors
Current
390,695 GBP2023-12-31
Net Current Assets/Liabilities
330,449 GBP2023-12-31
Total Assets Less Current Liabilities
290,230 GBP2023-12-31
Creditors
Non-current
465,800 GBP2023-12-31
Net Assets/Liabilities
-175,570 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-175,670 GBP2023-12-31
Equity
-175,570 GBP2023-12-31
Average Number of Employees
102023-07-05 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-62,810 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-3,489 GBP2023-07-05 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-3,489 GBP2023-12-31
Intangible Assets
Net goodwill
-59,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,130 GBP2023-12-31
Motor vehicles
16,525 GBP2023-12-31
Computers
2,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2023-07-05 ~ 2023-12-31
Motor vehicles
459 GBP2023-07-05 ~ 2023-12-31
Computers
116 GBP2023-07-05 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2023-07-05 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63 GBP2023-12-31
Motor vehicles
459 GBP2023-12-31
Computers
116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,067 GBP2023-12-31
Motor vehicles
16,066 GBP2023-12-31
Computers
1,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,202 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,040 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
245,242 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
233,792 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,347 GBP2023-12-31
Other Creditors
Current
108,349 GBP2023-12-31
Non-current
465,800 GBP2023-12-31