Intangible Assets
361 GBP2024-10-30
Property, Plant & Equipment
12,370 GBP2024-10-30
Fixed Assets
12,731 GBP2024-10-30
Debtors
150,199 GBP2024-10-30
Cash at bank and in hand
2,033 GBP2024-10-30
Current Assets
200,605 GBP2024-10-30
Net Current Assets/Liabilities
-156,563 GBP2024-10-30
Total Assets Less Current Liabilities
-143,832 GBP2024-10-30
Equity
Called up share capital
1 GBP2024-10-30
Retained earnings (accumulated losses)
-143,833 GBP2024-10-30
Equity
-143,832 GBP2024-10-30
Average Number of Employees
12023-08-16 ~ 2024-10-30
Intangible Assets - Gross Cost
Computer software
397 GBP2024-10-30
0 GBP2023-08-15
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,273 GBP2024-10-30
0 GBP2023-08-15
Plant and equipment
1,734 GBP2024-10-30
0 GBP2023-08-15
Furniture and fittings
4,249 GBP2024-10-30
0 GBP2023-08-15
Motor vehicles
7,500 GBP2024-10-30
0 GBP2023-08-15
Property, Plant & Equipment - Gross Cost
14,756 GBP2024-10-30
0 GBP2023-08-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88 GBP2024-10-30
0 GBP2023-08-15
Plant and equipment
214 GBP2024-10-30
0 GBP2023-08-15
Furniture and fittings
548 GBP2024-10-30
0 GBP2023-08-15
Motor vehicles
1,536 GBP2024-10-30
0 GBP2023-08-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,386 GBP2024-10-30
0 GBP2023-08-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88 GBP2023-08-16 ~ 2024-10-30
Plant and equipment
214 GBP2023-08-16 ~ 2024-10-30
Furniture and fittings
548 GBP2023-08-16 ~ 2024-10-30
Motor vehicles
1,536 GBP2023-08-16 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2023-08-16 ~ 2024-10-30
Property, Plant & Equipment
Improvements to leasehold property
1,185 GBP2024-10-30
Plant and equipment
1,520 GBP2024-10-30
Furniture and fittings
3,701 GBP2024-10-30
Motor vehicles
5,964 GBP2024-10-30
Trade Debtors/Trade Receivables
Current
92,847 GBP2024-10-30
Amount of corporation tax that is recoverable
Current
2,396 GBP2024-10-30
Other Debtors
Current
42,780 GBP2024-10-30
Prepayments/Accrued Income
Current
12,176 GBP2024-10-30
Debtors
Amounts falling due within one year, Current
150,199 GBP2024-10-30
Trade Creditors/Trade Payables
Current
169,922 GBP2024-10-30
Amounts owed to group undertakings
Current
77,332 GBP2024-10-30
Corporation Tax Payable
Current
2,396 GBP2024-10-30
Other Creditors
Current
99,855 GBP2024-10-30
Accrued Liabilities/Deferred Income
Current
7,663 GBP2024-10-30
Creditors
Current
357,168 GBP2024-10-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-16 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-30