Average Number of Employees
32022-11-16 ~ 2023-12-31
Property, Plant & Equipment
62,812 GBP2023-12-31
Fixed Assets
62,812 GBP2023-12-31
Total Inventories
246,772 GBP2023-12-31
Debtors
Current
235,816 GBP2023-12-31
Current Assets
482,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-153,853 GBP2023-12-31
Net Current Assets/Liabilities
328,735 GBP2023-12-31
Total Assets Less Current Liabilities
391,547 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,738 GBP2023-12-31
Net Assets/Liabilities
344,809 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
343,809 GBP2023-12-31
Equity
344,809 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,938 GBP2022-11-16 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,938 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
62,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,582 GBP2023-12-31
Other Debtors
Current
209,007 GBP2023-12-31
Prepayments/Accrued Income
Current
3,227 GBP2023-12-31
Other Remaining Borrowings
Current
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,756 GBP2023-12-31
Taxation/Social Security Payable
Current
105,393 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,629 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,075 GBP2023-12-31
Creditors
Current
153,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,738 GBP2023-12-31
Creditors
Non-current
46,738 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002022-11-16 ~ 2023-12-31