Intangible Assets
1,000 GBP2024-12-30
Property, Plant & Equipment
232,922 GBP2024-12-30
234,640 GBP2023-12-10
Fixed Assets
233,922 GBP2024-12-30
Total Inventories
10,086 GBP2024-12-30
Debtors
287,700 GBP2024-12-30
Cash at bank and in hand
111,647 GBP2024-12-30
Current Assets
409,433 GBP2024-12-30
Net Current Assets/Liabilities
-227,251 GBP2024-12-30
Total Assets Less Current Liabilities
6,671 GBP2024-12-30
Net Assets/Liabilities
6,671 GBP2024-12-30
Equity
Called up share capital
100 GBP2024-12-30
Retained earnings (accumulated losses)
6,571 GBP2024-12-30
Average Number of Employees
172023-12-11 ~ 2024-12-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-12-30
1,000 GBP2023-12-10
Intangible Assets
Net goodwill
1,000 GBP2024-12-30
1,000 GBP2023-12-10
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
165,488 GBP2023-12-10
Motor vehicles
12,500 GBP2024-12-30
12,500 GBP2023-12-10
Furniture and fittings
55,620 GBP2024-12-30
55,620 GBP2023-12-10
Computers
1,032 GBP2024-12-30
1,032 GBP2023-12-10
Property, Plant & Equipment - Gross Cost
234,640 GBP2024-12-30
234,640 GBP2023-12-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
247 GBP2023-12-11 ~ 2024-12-30
Furniture and fittings
1,442 GBP2023-12-11 ~ 2024-12-30
Computers
29 GBP2023-12-11 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2023-12-11 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
247 GBP2024-12-30
Furniture and fittings
1,442 GBP2024-12-30
Computers
29 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718 GBP2024-12-30
Property, Plant & Equipment
Motor vehicles
12,253 GBP2024-12-30
12,500 GBP2023-12-10
Furniture and fittings
54,178 GBP2024-12-30
55,620 GBP2023-12-10
Computers
1,003 GBP2024-12-30
1,032 GBP2023-12-10
Land and buildings, Under hire purchased contracts or finance leases
165,488 GBP2023-12-10
Other types of inventories not specified separately
10,086 GBP2024-12-30
Trade Debtors/Trade Receivables
Current
8,855 GBP2024-12-30
Trade Creditors/Trade Payables
Current
78,995 GBP2024-12-30
Other Taxation & Social Security Payable
Current
19,043 GBP2024-12-30