Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-07-31
Property, Plant & Equipment
2,146 GBP2024-07-31
40,298 GBP2023-12-31
Fixed Assets
2,146 GBP2024-07-31
40,298 GBP2023-12-31
Total Inventories
3,000 GBP2023-12-31
Debtors
102,533 GBP2024-07-31
109,434 GBP2023-12-31
Cash at bank and in hand
247,312 GBP2024-07-31
1,005,398 GBP2023-12-31
Current Assets
349,845 GBP2024-07-31
1,117,832 GBP2023-12-31
Creditors
Current
232,057 GBP2024-07-31
307,626 GBP2023-12-31
Net Current Assets/Liabilities
117,788 GBP2024-07-31
810,206 GBP2023-12-31
Total Assets Less Current Liabilities
119,934 GBP2024-07-31
850,504 GBP2023-12-31
Net Assets/Liabilities
119,334 GBP2024-07-31
840,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
119,234 GBP2024-07-31
840,329 GBP2023-12-31
Equity
119,334 GBP2024-07-31
840,429 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-195,000 GBP2024-01-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-195,000 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,893 GBP2023-12-31
Furniture and fittings
4,004 GBP2024-07-31
89,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,004 GBP2024-07-31
116,491 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86,722 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-113,615 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,112 GBP2023-12-31
Furniture and fittings
1,858 GBP2024-07-31
50,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858 GBP2024-07-31
76,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,528 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,640 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,146 GBP2024-07-31
39,517 GBP2023-12-31
Improvements to leasehold property
781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,257 GBP2023-12-31
Prepayments/Accrued Income
Current
4,239 GBP2024-07-31
8,177 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,533 GBP2024-07-31
Current, Amounts falling due within one year
109,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
626 GBP2024-07-31
34,571 GBP2023-12-31
Corporation Tax Payable
Current
50,320 GBP2024-07-31
25,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,428 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
179,683 GBP2024-07-31
247,304 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,094 GBP2024-07-31
23,255 GBP2023-12-31
Between one and five year
36,800 GBP2024-07-31
49,600 GBP2023-12-31
All periods
60,894 GBP2024-07-31
72,855 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
600 GBP2024-07-31
10,075 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31