Average Number of Employees
12024-03-19 ~ 2024-12-31
Property, Plant & Equipment
50,920 GBP2024-12-31
Fixed Assets
50,920 GBP2024-12-31
Debtors
Current
1,913 GBP2024-12-31
Cash at bank and in hand
65,585 GBP2024-12-31
Current Assets
67,498 GBP2024-12-31
Net Current Assets/Liabilities
21,170 GBP2024-12-31
Total Assets Less Current Liabilities
72,090 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-30,244 GBP2024-12-31
Net Assets/Liabilities
31,297 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
31,197 GBP2024-12-31
Equity
31,297 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-19 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,650 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,730 GBP2024-03-19 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,730 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
50,920 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
50,920 GBP2024-12-31
Under hire purchased contracts or finance leases
50,920 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,343 GBP2024-12-31
Prepayments/Accrued Income
Current
570 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,158 GBP2024-12-31
Taxation/Social Security Payable
Current
14,330 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,722 GBP2024-12-31
Other Creditors
Current
22,618 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
Creditors
Current
46,328 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,244 GBP2024-12-31
Creditors
Non-current
30,244 GBP2024-12-31
Minimum gross finance lease payments owing
35,967 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,549 GBP2024-03-19 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-10,549 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,730 GBP2024-12-31