Property, Plant & Equipment
0 GBP2024-08-31
862 GBP2023-12-31
Debtors
330 GBP2024-08-31
1,200 GBP2023-12-31
Cash at bank and in hand
8 GBP2024-08-31
1,294 GBP2023-12-31
Current Assets
338 GBP2024-08-31
2,494 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,796 GBP2024-08-31
Net Current Assets/Liabilities
-1,458 GBP2024-08-31
-83 GBP2023-12-31
Total Assets Less Current Liabilities
-1,458 GBP2024-08-31
779 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,558 GBP2024-08-31
679 GBP2023-12-31
Equity
-1,458 GBP2024-08-31
779 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-08-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,665 GBP2023-12-31
Plant and equipment
13,980 GBP2023-12-31
Computers
5,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,665 GBP2024-08-31
2,665 GBP2023-12-31
Plant and equipment
13,980 GBP2024-08-31
13,389 GBP2023-12-31
Computers
5,642 GBP2024-08-31
5,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,287 GBP2024-08-31
21,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-08-31
Plant and equipment
591 GBP2024-01-01 ~ 2024-08-31
Computers
271 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-08-31
591 GBP2023-12-31
Computers
0 GBP2024-08-31
271 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
330 GBP2024-08-31
1,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
512 GBP2023-12-31
Other Creditors
Current
1,796 GBP2024-08-31
1,920 GBP2023-12-31
Creditors
Current
1,796 GBP2024-08-31
2,577 GBP2023-12-31