Called-up share capital not yet paid and not classified as a current asset
2 GBP2023-12-31
Property, Plant & Equipment
4,202 GBP2023-12-31
Debtors
12,699 GBP2024-10-15
224,119 GBP2023-12-31
Cash at bank and in hand
504,073 GBP2024-10-15
312,390 GBP2023-12-31
Current Assets
516,772 GBP2024-10-15
536,509 GBP2023-12-31
Net Current Assets/Liabilities
505,763 GBP2024-10-15
459,447 GBP2023-12-31
Net Assets/Liabilities
505,763 GBP2024-10-15
463,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,791 GBP2023-12-31
Furniture and fittings
17,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,591 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,791 GBP2024-01-01 ~ 2024-10-15
Furniture and fittings
-17,800 GBP2024-01-01 ~ 2024-10-15
Property, Plant & Equipment - Other Disposals
-19,591 GBP2024-01-01 ~ 2024-10-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
358 GBP2023-12-31
Furniture and fittings
15,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,389 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-358 GBP2024-01-01 ~ 2024-10-15
Furniture and fittings
-15,031 GBP2024-01-01 ~ 2024-10-15
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,389 GBP2024-01-01 ~ 2024-10-15
Property, Plant & Equipment
Motor vehicles
1,433 GBP2023-12-31
Furniture and fittings
2,769 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,699 GBP2024-10-15
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,290 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,109 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,720 GBP2023-12-31
Debtors
Amounts falling due within one year
12,699 GBP2024-10-15
224,119 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,448 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,608 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,009 GBP2024-10-15
40,123 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,898 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
45 shares2024-01-01 ~ 2024-10-15
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-10-15
Nominal value of allotted share capital
Class 1 ordinary share
45 GBP2024-01-01 ~ 2024-10-15
45 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
47 GBP2024-01-01 ~ 2024-10-15
47 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-10-15
22023-01-01 ~ 2023-12-31