Property, Plant & Equipment
1,039 GBP2023-12-31
Debtors
1,997 GBP2024-08-20
138,964 GBP2023-12-31
Cash at bank and in hand
843,620 GBP2024-08-20
779,729 GBP2023-12-31
Current Assets
845,617 GBP2024-08-20
918,693 GBP2023-12-31
Creditors
Current
31,485 GBP2023-12-31
Net Current Assets/Liabilities
845,617 GBP2024-08-20
887,208 GBP2023-12-31
Total Assets Less Current Liabilities
845,617 GBP2024-08-20
888,247 GBP2023-12-31
Net Assets/Liabilities
845,617 GBP2024-08-20
888,050 GBP2023-12-31
Equity
Called up share capital
48,000 GBP2024-08-20
48,000 GBP2023-12-31
Retained earnings (accumulated losses)
797,617 GBP2024-08-20
840,050 GBP2023-12-31
Equity
845,617 GBP2024-08-20
888,050 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-08-20
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,188 GBP2023-12-31
Computers
7,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,243 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,188 GBP2024-01-01 ~ 2024-08-20
Computers
-7,055 GBP2024-01-01 ~ 2024-08-20
Property, Plant & Equipment - Disposals
-15,243 GBP2024-01-01 ~ 2024-08-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,187 GBP2023-12-31
Computers
6,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
820 GBP2024-01-01 ~ 2024-08-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820 GBP2024-01-01 ~ 2024-08-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,187 GBP2024-01-01 ~ 2024-08-20
Computers
-6,837 GBP2024-01-01 ~ 2024-08-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,024 GBP2024-01-01 ~ 2024-08-20
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
Computers
1,038 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,997 GBP2024-08-20
138,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-2,439 GBP2023-12-31
Other Creditors
Current
5,750 GBP2023-12-31