Average Number of Employees
72023-11-06 ~ 2024-12-31
Intangible Assets
202,500 GBP2024-12-31
Property, Plant & Equipment
23,736 GBP2024-12-31
Fixed Assets
226,236 GBP2024-12-31
Total Inventories
10,877 GBP2024-12-31
Debtors
24,832 GBP2024-12-31
Cash at bank and in hand
3,593 GBP2024-12-31
Current Assets
39,302 GBP2024-12-31
Net Current Assets/Liabilities
-274,209 GBP2024-12-31
Total Assets Less Current Liabilities
-47,973 GBP2024-12-31
Creditors
Amounts falling due after one year
-9,980 GBP2024-12-31
Net Assets/Liabilities
-63,887 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-63,888 GBP2024-12-31
Equity
-63,887 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-63,888 GBP2023-11-06 ~ 2024-12-31
Profit/Loss
-63,888 GBP2023-11-06 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-63,888 GBP2023-11-06 ~ 2024-12-31
Comprehensive Income/Expense
-63,888 GBP2023-11-06 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-11-06 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2023-11-06 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-11-06 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
1 GBP2023-11-06 ~ 2024-12-31
Wages/Salaries
216,079 GBP2023-11-06 ~ 2024-12-31
Social Security Costs
8,963 GBP2023-11-06 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,064 GBP2023-11-06 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
227,106 GBP2023-11-06 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-12-31
Intangible Assets - Gross Cost
225,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-11-06 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2023-11-06 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-12-31
Intangible Assets
Net goodwill
202,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,178 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,305 GBP2024-12-31
Motor vehicles
5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
28,483 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,696 GBP2023-11-06 ~ 2024-12-31
Tools/Equipment for furniture and fittings
218 GBP2023-11-06 ~ 2024-12-31
Motor vehicles
833 GBP2023-11-06 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,747 GBP2023-11-06 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,696 GBP2024-12-31
Tools/Equipment for furniture and fittings
218 GBP2024-12-31
Motor vehicles
833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,747 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
18,482 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,087 GBP2024-12-31
Motor vehicles
4,167 GBP2024-12-31
Trade Debtors/Trade Receivables
13,686 GBP2024-12-31
Other Debtors
11,146 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,787 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
276,957 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,615 GBP2024-12-31
Other Creditors
Amounts falling due within one year
17,152 GBP2024-12-31
Amounts falling due after one year
9,980 GBP2024-12-31