Property, Plant & Equipment
0 GBP2024-09-30
3,151 GBP2023-12-31
Debtors
11,454 GBP2024-09-30
124,117 GBP2023-12-31
Cash at bank and in hand
754,123 GBP2024-09-30
800,242 GBP2023-12-31
Current Assets
765,577 GBP2024-09-30
931,677 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-73,575 GBP2024-09-30
-351,558 GBP2023-12-31
Net Current Assets/Liabilities
692,002 GBP2024-09-30
580,119 GBP2023-12-31
Total Assets Less Current Liabilities
692,002 GBP2024-09-30
583,270 GBP2023-12-31
Net Assets/Liabilities
692,002 GBP2024-09-30
582,482 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-12-31
Retained earnings (accumulated losses)
691,900 GBP2024-09-30
582,380 GBP2023-12-31
Equity
692,002 GBP2024-09-30
582,482 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-09-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-09-30
72,172 GBP2023-12-31
Computers
0 GBP2024-09-30
39,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
111,425 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-72,172 GBP2024-01-01 ~ 2024-09-30
Computers
-39,824 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-111,996 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-30
71,782 GBP2023-12-31
Computers
0 GBP2024-09-30
36,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
108,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-01-01 ~ 2024-09-30
Computers
601 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-71,906 GBP2024-01-01 ~ 2024-09-30
Computers
-37,093 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,999 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
390 GBP2023-12-31
Computers
0 GBP2024-09-30
2,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,069 GBP2024-09-30
55,277 GBP2023-12-31
Other Debtors
Current
10,385 GBP2024-09-30
51,250 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-09-30
17,590 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,454 GBP2024-09-30
124,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
100,502 GBP2023-12-31
Corporation Tax Payable
Current
73,546 GBP2024-09-30
35,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
17,778 GBP2023-12-31
Other Creditors
Current
29 GBP2024-09-30
164,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-09-30
33,586 GBP2023-12-31
Creditors
Current
73,575 GBP2024-09-30
351,558 GBP2023-12-31