Par Value of Share
Class 1 ordinary share
12024-09-25 ~ 2024-12-31
Property, Plant & Equipment
140,734 GBP2024-12-31
Total Inventories
27,701 GBP2024-12-31
Debtors
56,308 GBP2024-12-31
Cash at bank and in hand
63,694 GBP2024-12-31
Current Assets
147,703 GBP2024-12-31
Net Current Assets/Liabilities
-167,626 GBP2024-12-31
Total Assets Less Current Liabilities
-26,892 GBP2024-12-31
Net Assets/Liabilities
-34,092 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-34,192 GBP2024-12-31
Equity
-34,092 GBP2024-12-31
Average Number of Employees
52024-09-25 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,896 GBP2024-12-31
Furniture and fittings
102,110 GBP2024-12-31
Computers
11,113 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
143,119 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2024-09-25 ~ 2024-12-31
Furniture and fittings
1,702 GBP2024-09-25 ~ 2024-12-31
Computers
185 GBP2024-09-25 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2024-09-25 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2024-12-31
Furniture and fittings
1,702 GBP2024-12-31
Computers
185 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,385 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
29,398 GBP2024-12-31
Furniture and fittings
100,408 GBP2024-12-31
Computers
10,928 GBP2024-12-31
Other Debtors
Current
1,806 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
35,137 GBP2024-12-31
Prepayments/Accrued Income
Current
19,365 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
56,308 GBP2024-12-31
Trade Creditors/Trade Payables
Current
90,368 GBP2024-12-31
Amounts owed to group undertakings
Current
113,483 GBP2024-12-31
Other Taxation & Social Security Payable
Current
481 GBP2024-12-31
Accrued Liabilities
Current
9,500 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,192 GBP2024-09-25 ~ 2024-12-31