Intangible Assets
13,583 GBP2024-12-31
Property, Plant & Equipment
176,250 GBP2024-12-31
Fixed Assets
189,833 GBP2024-12-31
Total Inventories
211,612 GBP2024-12-31
Debtors
83,196 GBP2024-12-31
Cash at bank and in hand
24,526 GBP2024-12-31
Current Assets
319,334 GBP2024-12-31
Creditors
Current
721,610 GBP2024-12-31
Net Current Assets/Liabilities
-402,276 GBP2024-12-31
Total Assets Less Current Liabilities
-212,443 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-212,543 GBP2024-12-31
Equity
-212,443 GBP2024-12-31
Average Number of Employees
182023-12-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,417 GBP2023-12-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,417 GBP2024-12-31
Intangible Assets
Net goodwill
13,583 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,351 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
184,754 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,304 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,504 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,304 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,504 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
159,047 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,076 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
62,120 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
83,196 GBP2024-12-31
Trade Creditors/Trade Payables
Current
364,667 GBP2024-12-31
Amounts owed to group undertakings
Current
270,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,508 GBP2024-12-31
Other Creditors
Current
81,435 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,500 GBP2024-12-31
Between one and five year
294,494 GBP2024-12-31
All periods
426,994 GBP2024-12-31