Average Number of Employees
132023-11-09 ~ 2024-12-31
02022-11-09 ~ 2023-11-08
Intangible Assets
113,852 GBP2024-12-31
Property, Plant & Equipment
22,222 GBP2024-12-31
Fixed Assets
136,074 GBP2024-12-31
Debtors
Current
110,057 GBP2024-12-31
Cash at bank and in hand
162,418 GBP2024-12-31
Current Assets
272,475 GBP2024-12-31
Net Current Assets/Liabilities
-69,407 GBP2024-12-31
Total Assets Less Current Liabilities
66,667 GBP2024-12-31
Net Assets/Liabilities
5,128 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Retained earnings (accumulated losses)
5,126 GBP2024-12-31
Equity
5,128 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-09 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
130,117 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,265 GBP2024-12-31
Intangible Assets
Goodwill
113,852 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,778 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
22,222 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
78,017 GBP2024-12-31
Other Debtors
Current
9,034 GBP2024-12-31
Prepayments/Accrued Income
Current
23,006 GBP2024-12-31
Cash and Cash Equivalents
162,418 GBP2024-12-31
Bank Borrowings
Current
12,199 GBP2024-12-31
Trade Creditors/Trade Payables
Current
55,841 GBP2024-12-31
Corporation Tax Payable
Current
16,459 GBP2024-12-31
Taxation/Social Security Payable
Current
66,813 GBP2024-12-31
Other Creditors
Current
178,336 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
12,234 GBP2024-12-31
Creditors
Current
341,882 GBP2024-12-31
Bank Borrowings
Non-current
55,983 GBP2024-12-31
Creditors
Non-current
55,983 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
13,404 GBP2024-12-31
Between two and five year, Non-current
42,579 GBP2024-12-31
Total Borrowings
68,182 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,556 GBP2023-11-09 ~ 2024-12-31
Net Deferred Tax Liability/Asset
5,556 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,556 GBP2024-12-31