Average Number of Employees
172024-01-01 ~ 2024-12-29
02022-09-19 ~ 2023-12-31
Intangible Assets
33,098 GBP2024-12-29
Property, Plant & Equipment
1,149,232 GBP2024-12-29
Fixed Assets
1,182,330 GBP2024-12-29
Total Inventories
16,724 GBP2024-12-29
Debtors
Non-current
80,000 GBP2024-12-29
Current
153,791 GBP2024-12-29
Cash at bank and in hand
83,740 GBP2024-12-29
Current Assets
334,255 GBP2024-12-29
Net Current Assets/Liabilities
-1,163,111 GBP2024-12-29
Total Assets Less Current Liabilities
19,219 GBP2024-12-29
Net Assets/Liabilities
19,219 GBP2024-12-29
Equity
Called up share capital
1 GBP2024-12-29
Retained earnings (accumulated losses)
19,218 GBP2024-12-29
Equity
19,219 GBP2024-12-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
202024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
Development expenditure
38,344 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,246 GBP2024-12-29
Intangible Assets
Development expenditure
33,098 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,228 GBP2024-12-29
Computers
11,992 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
1,377,189 GBP2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,623 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
227,957 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,503 GBP2024-12-29
Computers
1,623 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,957 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
156,725 GBP2024-12-29
Computers
10,369 GBP2024-12-29
Other Debtors
Non-current
80,000 GBP2024-12-29
Amounts Owed by Group Undertakings
Current
45,341 GBP2024-12-29
Other Debtors
Current
25,179 GBP2024-12-29
Prepayments/Accrued Income
Current
83,271 GBP2024-12-29
Cash and Cash Equivalents
83,740 GBP2024-12-29
Trade Creditors/Trade Payables
Current
38,097 GBP2024-12-29
Amounts owed to group undertakings
Current
915,861 GBP2024-12-29
Taxation/Social Security Payable
Current
186,730 GBP2024-12-29
Other Creditors
Current
221,421 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
135,257 GBP2024-12-29
Creditors
Current
1,497,366 GBP2024-12-29