Property, Plant & Equipment
120,982 GBP2024-12-31
Total Inventories
21,620 GBP2024-12-31
Debtors
296,087 GBP2024-12-31
Cash at bank and in hand
113,296 GBP2024-12-31
Current Assets
431,003 GBP2024-12-31
Net Current Assets/Liabilities
265,901 GBP2024-12-31
Total Assets Less Current Liabilities
386,883 GBP2024-12-31
Creditors
Amounts falling due after one year
-354,801 GBP2024-12-31
Net Assets/Liabilities
32,082 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,353 GBP2024-12-31
Furniture and fittings
148,570 GBP2024-12-31
Computers
876 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
150,799 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-12-21 ~ 2024-12-31
Furniture and fittings
29,714 GBP2023-12-21 ~ 2024-12-31
Computers
49 GBP2023-12-21 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,817 GBP2023-12-21 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54 GBP2024-12-31
Furniture and fittings
29,714 GBP2024-12-31
Computers
49 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,817 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,299 GBP2024-12-31
Furniture and fittings
118,856 GBP2024-12-31
Computers
827 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,804 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
252,807 GBP2024-12-31
Other Debtors
Amounts falling due within one year
25,476 GBP2024-12-31
Debtors
Amounts falling due within one year
296,087 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,960 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,479 GBP2024-12-31
Other Creditors
Amounts falling due within one year
5,237 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
51,426 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
354,801 GBP2024-12-31
Average Number of Employees
262023-12-21 ~ 2024-12-31