Property, Plant & Equipment
89,304 GBP2023-12-31
Debtors
50,305 GBP2023-12-31
Cash at bank and in hand
108,960 GBP2023-12-31
Current Assets
172,171 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-182,843 GBP2023-12-31
Net Current Assets/Liabilities
-10,672 GBP2023-12-31
Total Assets Less Current Liabilities
78,632 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,567 GBP2023-12-31
Net Assets/Liabilities
68,065 GBP2023-12-31
Equity
Called up share capital
3 GBP2023-12-31
0 GBP2023-07-11
Share premium
119,999 GBP2023-12-31
0 GBP2023-07-11
Retained earnings (accumulated losses)
-51,937 GBP2023-12-31
0 GBP2023-07-11
Equity
68,065 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-51,937 GBP2023-07-12 ~ 2023-12-31
Profit/Loss
-51,937 GBP2023-07-12 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-07-12 ~ 2023-12-31
Issue of Equity Instruments
120,002 GBP2023-07-12 ~ 2023-12-31
Average Number of Employees
132023-07-12 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,838 GBP2023-12-31
0 GBP2023-07-11
Plant and equipment
20,199 GBP2023-12-31
0 GBP2023-07-11
Furniture and fittings
40,033 GBP2023-12-31
0 GBP2023-07-11
Computers
1,665 GBP2023-12-31
0 GBP2023-07-11
Property, Plant & Equipment - Gross Cost
94,735 GBP2023-12-31
0 GBP2023-07-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
679 GBP2023-12-31
0 GBP2023-07-11
Plant and equipment
1,613 GBP2023-12-31
0 GBP2023-07-11
Furniture and fittings
3,041 GBP2023-12-31
0 GBP2023-07-11
Computers
98 GBP2023-12-31
0 GBP2023-07-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,431 GBP2023-12-31
0 GBP2023-07-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
679 GBP2023-07-12 ~ 2023-12-31
Plant and equipment
1,613 GBP2023-07-12 ~ 2023-12-31
Furniture and fittings
3,041 GBP2023-07-12 ~ 2023-12-31
Computers
98 GBP2023-07-12 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,431 GBP2023-07-12 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,159 GBP2023-12-31
Plant and equipment
18,586 GBP2023-12-31
Furniture and fittings
36,992 GBP2023-12-31
Computers
1,567 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,227 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,843 GBP2023-12-31
Other Creditors
Current
109,398 GBP2023-12-31
Creditors
Current
182,843 GBP2023-12-31
Other Creditors
Non-current
10,567 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,250 GBP2023-12-31