Property, Plant & Equipment
1,896,643 GBP2024-12-31
1,078,398 GBP2024-03-01
Fixed Assets
1,896,643 GBP2024-12-31
Debtors
2,255,736 GBP2024-12-31
Cash at bank and in hand
36,768 GBP2024-12-31
Current Assets
2,292,504 GBP2024-12-31
Net Current Assets/Liabilities
-2,443,473 GBP2024-12-31
Total Assets Less Current Liabilities
-546,830 GBP2024-12-31
Net Assets/Liabilities
-546,830 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Share premium
1,137,900 GBP2024-12-31
Retained earnings (accumulated losses)
-1,684,830 GBP2024-12-31
Average Number of Employees
262024-03-02 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,078,398 GBP2024-12-31
1,078,398 GBP2024-03-01
Land and buildings, Owned/Freehold
250,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
238,972 GBP2024-12-31
Plant and equipment
405,916 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,125 GBP2024-03-02 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,555 GBP2024-03-02 ~ 2024-12-31
Plant and equipment
39,631 GBP2024-03-02 ~ 2024-12-31
Furniture and fittings
62,022 GBP2024-03-02 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,125 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,555 GBP2024-12-31
Plant and equipment
39,631 GBP2024-12-31
Furniture and fittings
62,022 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,875 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
236,417 GBP2024-12-31
Plant and equipment
366,285 GBP2024-12-31
Furniture and fittings
1,016,376 GBP2024-12-31
1,078,398 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
2,008,098 GBP2024-12-31
1,078,398 GBP2024-03-01
Computers
34,812 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,122 GBP2024-03-02 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,455 GBP2024-03-02 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,122 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,455 GBP2024-12-31
Property, Plant & Equipment
Computers
30,690 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
407,510 GBP2024-12-31
Trade Creditors/Trade Payables
Current
695,269 GBP2024-12-31
Other Remaining Borrowings
Current
2,416,408 GBP2024-12-31
Amounts owed to group undertakings
Current
647,187 GBP2024-12-31
Other Taxation & Social Security Payable
Current
60,873 GBP2024-12-31