Property, Plant & Equipment
428,539 GBP2024-12-31
Total Inventories
9,520 GBP2024-12-31
Debtors
108,730 GBP2024-12-31
Cash at bank and in hand
111,790 GBP2024-12-31
Current Assets
230,040 GBP2024-12-31
Creditors
Current
474,029 GBP2024-12-31
Net Current Assets/Liabilities
-243,989 GBP2024-12-31
Total Assets Less Current Liabilities
184,550 GBP2024-12-31
Creditors
Non-current
210,000 GBP2024-12-31
Net Assets/Liabilities
-25,450 GBP2024-12-31
Equity
Called up share capital
960 GBP2024-12-31
Share premium
199,607 GBP2024-12-31
Retained earnings (accumulated losses)
-226,017 GBP2024-12-31
Equity
-25,450 GBP2024-12-31
Average Number of Employees
222023-10-09 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
300,121 GBP2024-12-31
Plant and equipment
120,342 GBP2024-12-31
Furniture and fittings
20,043 GBP2024-12-31
Computers
12,959 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
453,465 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,990 GBP2023-10-09 ~ 2024-12-31
Plant and equipment
9,917 GBP2023-10-09 ~ 2024-12-31
Furniture and fittings
1,670 GBP2023-10-09 ~ 2024-12-31
Computers
1,349 GBP2023-10-09 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,926 GBP2023-10-09 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,990 GBP2024-12-31
Plant and equipment
9,917 GBP2024-12-31
Furniture and fittings
1,670 GBP2024-12-31
Computers
1,349 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,926 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
288,131 GBP2024-12-31
Plant and equipment
110,425 GBP2024-12-31
Furniture and fittings
18,373 GBP2024-12-31
Computers
11,610 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,393 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
92,337 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
108,730 GBP2024-12-31
Trade Creditors/Trade Payables
Current
93,535 GBP2024-12-31
Other Taxation & Social Security Payable
Current
71,491 GBP2024-12-31
Other Creditors
Current
309,003 GBP2024-12-31
Non-current
210,000 GBP2024-12-31