Property, Plant & Equipment
55,311 GBP2023-12-31
Debtors
21,887 GBP2023-12-31
Cash at bank and in hand
81,931 GBP2023-12-31
Current Assets
103,818 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-295,260 GBP2023-12-31
Net Current Assets/Liabilities
-191,442 GBP2023-12-31
Total Assets Less Current Liabilities
-136,131 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-137,131 GBP2023-12-31
Equity
-136,131 GBP2023-12-31
Average Number of Employees
32022-09-27 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,403 GBP2023-12-31
0 GBP2022-09-26
Plant and equipment
29,183 GBP2023-12-31
0 GBP2022-09-26
Furniture and fittings
19,708 GBP2023-12-31
0 GBP2022-09-26
Computers
1,492 GBP2023-12-31
0 GBP2022-09-26
Property, Plant & Equipment - Gross Cost
71,786 GBP2023-12-31
0 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,113 GBP2023-12-31
0 GBP2022-09-26
Plant and equipment
7,296 GBP2023-12-31
0 GBP2022-09-26
Furniture and fittings
6,569 GBP2023-12-31
0 GBP2022-09-26
Computers
497 GBP2023-12-31
0 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,475 GBP2023-12-31
0 GBP2022-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,113 GBP2022-09-27 ~ 2023-12-31
Plant and equipment
7,296 GBP2022-09-27 ~ 2023-12-31
Furniture and fittings
6,569 GBP2022-09-27 ~ 2023-12-31
Computers
497 GBP2022-09-27 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,475 GBP2022-09-27 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,290 GBP2023-12-31
Plant and equipment
21,887 GBP2023-12-31
Furniture and fittings
13,139 GBP2023-12-31
Computers
995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,818 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,887 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,362 GBP2023-12-31
Other Creditors
Current
286,898 GBP2023-12-31
Creditors
Current
295,260 GBP2023-12-31