Average Number of Employees
62024-02-28 ~ 2024-12-31
Property, Plant & Equipment
142,213 GBP2024-12-31
Fixed Assets
142,213 GBP2024-12-31
Total Inventories
99,344 GBP2024-12-31
Debtors
Current
57,862 GBP2024-12-31
Cash at bank and in hand
25,489 GBP2024-12-31
Current Assets
182,695 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-277,655 GBP2024-12-31
Net Current Assets/Liabilities
-94,960 GBP2024-12-31
Total Assets Less Current Liabilities
47,253 GBP2024-12-31
Net Assets/Liabilities
3,162 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
3,062 GBP2024-12-31
Equity
3,162 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-28 ~ 2024-12-31
Furniture and fittings
202024-02-28 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,218 GBP2024-12-31
Furniture and fittings
12,052 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
148,704 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,231 GBP2024-02-28 ~ 2024-12-31
Owned/Freehold
6,491 GBP2024-02-28 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2024-12-31
Furniture and fittings
423 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,491 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
25,987 GBP2024-12-31
Furniture and fittings
11,629 GBP2024-12-31
Finished Goods/Goods for Resale
99,344 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
24,472 GBP2024-12-31
Other Debtors
Current
100 GBP2024-12-31
Prepayments/Accrued Income
Current
33,290 GBP2024-12-31
Cash and Cash Equivalents
25,489 GBP2024-12-31
Other Remaining Borrowings
Current
112,500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
117,567 GBP2024-12-31
Taxation/Social Security Payable
Current
24,863 GBP2024-12-31
Other Creditors
Current
404 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
22,321 GBP2024-12-31
Creditors
Current
277,655 GBP2024-12-31
Non-current
44,091 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-02-28 ~ 2024-12-31
Class 2 ordinary share
1.002024-02-28 ~ 2024-12-31
Class 3 ordinary share
1.002024-02-28 ~ 2024-12-31