Average Number of Employees
02023-11-21 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
510,989 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136,936 GBP2023-11-21 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,936 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
374,053 GBP2024-12-31
Property, Plant & Equipment
374,053 GBP2024-12-31
Debtors
361,235 GBP2024-12-31
Cash at bank and in hand
82,826 GBP2024-12-31
Current Assets
444,061 GBP2024-12-31
Creditors
Amounts falling due within one year
889,150 GBP2024-12-31
Net Current Assets/Liabilities
445,089 GBP2024-12-31
Total Assets Less Current Liabilities
-71,036 GBP2024-12-31
Creditors
Amounts falling due after one year
363,553 GBP2024-12-31
Net Assets/Liabilities
-434,589 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-434,590 GBP2024-12-31
Equity
-434,589 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
510,989 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,936 GBP2023-11-21 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,936 GBP2024-12-31
Trade Debtors/Trade Receivables
71,575 GBP2024-12-31
Amounts owed by group undertakings and participating interests
4,284 GBP2024-12-31
Other Debtors
285,376 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,387 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
281,728 GBP2024-12-31
Other Creditors
Amounts falling due within one year
418,035 GBP2024-12-31
Amounts falling due after one year
363,553 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,905 GBP2024-12-31
Between one and five year
120,302 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,207 GBP2024-12-31