Debtors
0 GBP2025-01-05
26,739 GBP2023-12-31
Cash at bank and in hand
818 GBP2025-01-05
3,116 GBP2023-12-31
Current Assets
818 GBP2025-01-05
40,362 GBP2023-12-31
Net Current Assets/Liabilities
818 GBP2025-01-05
21,147 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-818 GBP2025-01-05
-45,457 GBP2023-12-31
Net Assets/Liabilities
0 GBP2025-01-05
-24,310 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-01-05
200 GBP2023-12-31
Share premium
59,941 GBP2025-01-05
59,941 GBP2023-12-31
Retained earnings (accumulated losses)
-60,141 GBP2025-01-05
-84,451 GBP2023-12-31
Equity
0 GBP2025-01-05
-24,310 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-01-05
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-01-05
15,453 GBP2023-12-31
Furniture and fittings
0 GBP2025-01-05
13,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-05
34,684 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,200 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Other Disposals
-34,684 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-05
15,453 GBP2023-12-31
Furniture and fittings
0 GBP2025-01-05
13,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-05
34,684 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,200 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,684 GBP2024-01-01 ~ 2025-01-05
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-05
0 GBP2023-12-31
Furniture and fittings
0 GBP2025-01-05
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2025-01-05
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-05
2,754 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-05
14,698 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
0 GBP2025-01-05
17,452 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-05
3,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-05
6,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-05
7,652 GBP2023-12-31
Other Creditors
Current
0 GBP2025-01-05
1,157 GBP2023-12-31
Creditors
Current
0 GBP2025-01-05
19,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-05
21,065 GBP2023-12-31
Amounts owed to group undertakings
Non-current
818 GBP2025-01-05
24,392 GBP2023-12-31
Creditors
Non-current
818 GBP2025-01-05
45,457 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-05
498,750 GBP2023-12-31