Intangible Assets
22,398 GBP2024-12-31
Property, Plant & Equipment
196,227 GBP2024-12-31
Fixed Assets
218,625 GBP2024-12-31
Debtors
164,509 GBP2024-12-31
Cash at bank and in hand
475,391 GBP2024-12-31
Current Assets
639,900 GBP2024-12-31
Net Current Assets/Liabilities
190,953 GBP2024-12-31
Total Assets Less Current Liabilities
409,578 GBP2024-12-31
Creditors
Amounts falling due after one year
-504,840 GBP2024-12-31
Net Assets/Liabilities
-95,262 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
44,335 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,937 GBP2023-09-13 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,937 GBP2024-12-31
Intangible Assets
Other than goodwill
22,398 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,097 GBP2024-12-31
Furniture and fittings
71,517 GBP2024-12-31
Computers
125,001 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
225,615 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,267 GBP2023-09-13 ~ 2024-12-31
Furniture and fittings
8,068 GBP2023-09-13 ~ 2024-12-31
Computers
17,053 GBP2023-09-13 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,388 GBP2023-09-13 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,267 GBP2024-12-31
Furniture and fittings
8,068 GBP2024-12-31
Computers
17,053 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,388 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
24,830 GBP2024-12-31
Furniture and fittings
63,449 GBP2024-12-31
Computers
107,948 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,682 GBP2024-12-31
Debtors
Amounts falling due within one year
164,509 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,486 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,797 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,453 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
36,250 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-81,328 GBP2024-12-31
Deferred Tax Liabilities
-81,328 GBP2024-12-31
Average Number of Employees
122023-09-13 ~ 2024-12-31