Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-10-31
Property, Plant & Equipment
130 GBP2023-12-31
Total Inventories
70,090 GBP2023-12-31
Debtors
4,516 GBP2024-10-31
119,784 GBP2023-12-31
Cash at bank and in hand
48,956 GBP2024-10-31
29,525 GBP2023-12-31
Current Assets
53,472 GBP2024-10-31
219,399 GBP2023-12-31
Net Current Assets/Liabilities
1,446 GBP2024-10-31
100,087 GBP2023-12-31
Total Assets Less Current Liabilities
1,446 GBP2024-10-31
100,217 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
446 GBP2024-10-31
99,217 GBP2023-12-31
Equity
1,446 GBP2024-10-31
100,217 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-10-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,757 GBP2023-12-31
Computers
7,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,344 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,757 GBP2024-01-01 ~ 2024-10-31
Computers
-7,587 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,344 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,661 GBP2023-12-31
Computers
7,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,214 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,661 GBP2024-01-01 ~ 2024-10-31
Computers
-7,553 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,214 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
96 GBP2023-12-31
Computers
34 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,516 GBP2024-10-31
119,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,391 GBP2024-10-31
84,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,872 GBP2024-10-31
30,155 GBP2023-12-31
Other Creditors
Current
35,763 GBP2024-10-31
4,169 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31