Intangible Assets
38,912 GBP2024-12-31
Property, Plant & Equipment
37,662 GBP2024-12-31
Fixed Assets
76,574 GBP2024-12-31
Debtors
462,578 GBP2024-12-31
Cash at bank and in hand
33,895 GBP2024-12-31
Current Assets
650,766 GBP2024-12-31
Net Current Assets/Liabilities
-28,778 GBP2024-12-31
Total Assets Less Current Liabilities
47,796 GBP2024-12-31
Net Assets/Liabilities
38,380 GBP2024-12-31
Equity
Called up share capital
10 GBP2024-12-31
Retained earnings (accumulated losses)
38,370 GBP2024-12-31
Equity
38,380 GBP2024-12-31
Average Number of Employees
122023-11-15 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,416 GBP2023-11-15 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,661 GBP2023-11-15 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
12,439 GBP2024-12-31
0 GBP2023-11-14
Intangible Assets - Gross Cost
43,236 GBP2024-12-31
0 GBP2023-11-14
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,244 GBP2024-12-31
0 GBP2023-11-14
Intangible Assets - Accumulated Amortisation & Impairment
4,324 GBP2024-12-31
0 GBP2023-11-14
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,244 GBP2023-11-15 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,324 GBP2023-11-15 ~ 2024-12-31
Intangible Assets
Net goodwill
11,195 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,308 GBP2024-12-31
0 GBP2023-11-14
Plant and equipment
13,341 GBP2024-12-31
0 GBP2023-11-14
Furniture and fittings
8,149 GBP2024-12-31
0 GBP2023-11-14
Property, Plant & Equipment - Gross Cost
47,798 GBP2024-12-31
0 GBP2023-11-14
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-15 ~ 2024-12-31
Furniture and fittings
-174 GBP2023-11-15 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-174 GBP2023-11-15 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,937 GBP2024-12-31
0 GBP2023-11-14
Plant and equipment
4,427 GBP2024-12-31
0 GBP2023-11-14
Furniture and fittings
2,772 GBP2024-12-31
0 GBP2023-11-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,136 GBP2024-12-31
0 GBP2023-11-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,937 GBP2023-11-15 ~ 2024-12-31
Plant and equipment
4,427 GBP2023-11-15 ~ 2024-12-31
Furniture and fittings
2,824 GBP2023-11-15 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,188 GBP2023-11-15 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-15 ~ 2024-12-31
Furniture and fittings
-52 GBP2023-11-15 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52 GBP2023-11-15 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,371 GBP2024-12-31
Plant and equipment
8,914 GBP2024-12-31
Furniture and fittings
5,377 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
354,619 GBP2024-12-31
Other Debtors
Current
74,768 GBP2024-12-31
Prepayments/Accrued Income
Current
33,191 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
462,578 GBP2024-12-31
Trade Creditors/Trade Payables
Current
211,827 GBP2024-12-31
Other Taxation & Social Security Payable
Current
41,280 GBP2024-12-31
Other Creditors
Current
413,086 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
13,351 GBP2024-12-31
Creditors
Current
679,544 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,928 GBP2024-12-31