Average Number of Employees
252024-05-10 ~ 2024-12-31
02023-05-10 ~ 2024-05-09
Property, Plant & Equipment
193,200 GBP2024-12-31
Fixed Assets
193,200 GBP2024-12-31
Total Inventories
50,330 GBP2024-12-31
Debtors
Current
49,453 GBP2024-12-31
Cash at bank and in hand
167,894 GBP2024-12-31
Current Assets
267,677 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-464,572 GBP2024-12-31
Net Current Assets/Liabilities
-196,895 GBP2024-12-31
Total Assets Less Current Liabilities
-3,695 GBP2024-12-31
Net Assets/Liabilities
-3,695 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-3,795 GBP2024-12-31
Equity
-3,695 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-10 ~ 2024-12-31
Furniture and fittings
202024-05-10 ~ 2024-12-31
Computers
332024-05-10 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,646 GBP2024-12-31
Furniture and fittings
97,305 GBP2024-12-31
Computers
13,185 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
197,824 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
466 GBP2024-05-10 ~ 2024-12-31
Computers, Owned/Freehold
1,099 GBP2024-05-10 ~ 2024-12-31
Owned/Freehold
4,624 GBP2024-05-10 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,393 GBP2024-12-31
Furniture and fittings
466 GBP2024-12-31
Computers
1,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,624 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
30,253 GBP2024-12-31
Furniture and fittings
96,839 GBP2024-12-31
Computers
12,086 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
35,264 GBP2024-12-31
Other Debtors
Current
100 GBP2024-12-31
Prepayments/Accrued Income
Current
14,089 GBP2024-12-31
Cash and Cash Equivalents
167,894 GBP2024-12-31
Trade Creditors/Trade Payables
Current
177,458 GBP2024-12-31
Amounts owed to group undertakings
Current
247,936 GBP2024-12-31
Taxation/Social Security Payable
Current
30,522 GBP2024-12-31
Other Creditors
Current
7,120 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,536 GBP2024-12-31
Creditors
Current
464,572 GBP2024-12-31