Intangible Assets
360 GBP2024-10-30
Property, Plant & Equipment
10,775 GBP2024-10-30
Fixed Assets
11,135 GBP2024-10-30
Debtors
137,449 GBP2024-10-30
Cash at bank and in hand
22 GBP2024-10-30
Current Assets
166,676 GBP2024-10-30
Creditors
Amounts falling due within one year
-219,342 GBP2024-10-30
Net Current Assets/Liabilities
-52,666 GBP2024-10-30
Total Assets Less Current Liabilities
-41,531 GBP2024-10-30
Equity
Called up share capital
1 GBP2024-10-30
Retained earnings (accumulated losses)
-41,532 GBP2024-10-30
Equity
-41,531 GBP2024-10-30
Average Number of Employees
22023-08-16 ~ 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
3,353 GBP2024-10-30
0 GBP2023-08-15
Motor vehicles
6,500 GBP2024-10-30
0 GBP2023-08-15
Property, Plant & Equipment - Gross Cost
12,860 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
452 GBP2024-10-30
0 GBP2023-08-15
Motor vehicles
1,331 GBP2024-10-30
0 GBP2023-08-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,085 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
452 GBP2023-08-16 ~ 2024-10-30
Motor vehicles
1,331 GBP2023-08-16 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 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
2,901 GBP2024-10-30
Motor vehicles
5,169 GBP2024-10-30
Trade Debtors/Trade Receivables
Current
68,947 GBP2024-10-30
Amount of corporation tax that is recoverable
Current
270 GBP2024-10-30
Other Debtors
Current
61,540 GBP2024-10-30
Prepayments/Accrued Income
Current
6,692 GBP2024-10-30
Trade Creditors/Trade Payables
Current
141,476 GBP2024-10-30
Amounts owed to group undertakings
Current
45,543 GBP2024-10-30
Corporation Tax Payable
Current
270 GBP2024-10-30
Other Creditors
Current
27,829 GBP2024-10-30
Accrued Liabilities/Deferred Income
Current
4,224 GBP2024-10-30
Creditors
Current
219,342 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