Average Number of Employees
182024-05-07 ~ 2024-12-29
Property, Plant & Equipment
326,898 GBP2024-12-29
Total Inventories
8,900 GBP2024-12-29
Debtors
83,246 GBP2024-12-29
Cash at bank and in hand
58,069 GBP2024-12-29
Current Assets
150,215 GBP2024-12-29
Net Current Assets/Liabilities
-349,498 GBP2024-12-29
Total Assets Less Current Liabilities
-22,600 GBP2024-12-29
Net Assets/Liabilities
-22,600 GBP2024-12-29
Equity
Called up share capital
2 GBP2024-12-29
Retained earnings (accumulated losses)
-22,602 GBP2024-12-29
Equity
-22,600 GBP2024-12-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,603 GBP2024-05-07 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-2,603 GBP2024-05-07 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,359 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
346,883 GBP2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,222 GBP2024-05-07 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,158 GBP2024-05-07 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-173 GBP2024-05-07 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173 GBP2024-05-07 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,049 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,985 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
195,310 GBP2024-12-29
Trade Debtors/Trade Receivables
1,101 GBP2024-12-29
Other Debtors
82,145 GBP2024-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
84,503 GBP2024-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
39,031 GBP2024-12-29
Other Creditors
Amounts falling due within one year
153,051 GBP2024-12-29
Par Value of Share
Class 1 ordinary share
1 shares2024-05-07 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2024-12-29
Between one and five year
124,000 GBP2024-12-29
More than five year
423,129 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,129 GBP2024-12-29