Average Number of Employees
72023-09-30 ~ 2024-12-31
Property, Plant & Equipment
137,658 GBP2024-12-31
Total Inventories
15,053 GBP2024-12-31
Debtors
12,284 GBP2024-12-31
Cash at bank and in hand
5,337 GBP2024-12-31
Current Assets
32,674 GBP2024-12-31
Creditors
Amounts falling due within one year
237,431 GBP2024-12-31
Net Current Assets/Liabilities
204,757 GBP2024-12-31
Total Assets Less Current Liabilities
-67,099 GBP2024-12-31
Net Assets/Liabilities
-67,099 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-67,199 GBP2024-12-31
Equity
-67,099 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-30 ~ 2024-12-31
Computers
20.002023-09-30 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,632 GBP2024-12-31
Furniture and fittings
122,748 GBP2024-12-31
Computers
15,998 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
142,378 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,967 GBP2023-09-30 ~ 2024-12-31
Computers
632 GBP2023-09-30 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,720 GBP2023-09-30 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
121 GBP2024-12-31
Furniture and fittings
3,967 GBP2024-12-31
Computers
632 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,720 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,511 GBP2024-12-31
Furniture and fittings
118,781 GBP2024-12-31
Computers
15,366 GBP2024-12-31
Trade Debtors/Trade Receivables
7,890 GBP2024-12-31
Amounts owed by group undertakings and participating interests
3,388 GBP2024-12-31
Other Debtors
1,006 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,097 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
192,538 GBP2024-12-31
Other Creditors
Amounts falling due within one year
8,796 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
264,820 GBP2024-12-31