Average Number of Employees
22023-10-11 ~ 2024-10-10
22022-10-11 ~ 2023-10-10
Fixed Assets - Investments
75,415 GBP2024-10-10
75,415 GBP2023-10-10
Debtors
Current
67,500 GBP2024-10-10
67,500 GBP2023-10-10
Cash at bank and in hand
7 GBP2024-10-10
213 GBP2023-10-10
Current Assets
67,507 GBP2024-10-10
67,713 GBP2023-10-10
Creditors
Current, Amounts falling due within one year
-97,936 GBP2024-10-10
Net Current Assets/Liabilities
-30,429 GBP2024-10-10
-19,850 GBP2023-10-10
Total Assets Less Current Liabilities
44,986 GBP2024-10-10
55,565 GBP2023-10-10
Creditors
Non-current, Amounts falling due after one year
-35,182 GBP2024-10-10
Net Assets/Liabilities
9,804 GBP2024-10-10
13,365 GBP2023-10-10
Equity
Called up share capital
1,000 GBP2024-10-10
1,000 GBP2023-10-10
Retained earnings (accumulated losses)
8,804 GBP2024-10-10
12,365 GBP2023-10-10
Equity
9,804 GBP2024-10-10
13,365 GBP2023-10-10
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-11 ~ 2024-10-10
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,121 GBP2024-10-10
8,121 GBP2023-10-10
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,121 GBP2023-10-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,121 GBP2024-10-10
Trade Debtors/Trade Receivables
Current
7,500 GBP2024-10-10
7,500 GBP2023-10-10
Other Debtors
Current
60,000 GBP2024-10-10
60,000 GBP2023-10-10
Bank Borrowings
Current
7,022 GBP2024-10-10
6,848 GBP2023-10-10
Trade Creditors/Trade Payables
Current
3,750 GBP2024-10-10
1,860 GBP2023-10-10
Other Creditors
Current
85,274 GBP2024-10-10
76,995 GBP2023-10-10
Accrued Liabilities/Deferred Income
Current
1,890 GBP2024-10-10
1,860 GBP2023-10-10
Creditors
Current
97,936 GBP2024-10-10
87,563 GBP2023-10-10
Bank Borrowings
Non-current
22,144 GBP2024-10-10
21,598 GBP2023-10-10
Other Remaining Borrowings
Non-current
13,038 GBP2024-10-10
20,602 GBP2023-10-10
Creditors
Non-current
35,182 GBP2024-10-10
42,200 GBP2023-10-10
Bank Borrowings
Current, Amounts falling due within one year
7,022 GBP2024-10-10
Between two and five year, Non-current
22,144 GBP2024-10-10
Non-current, Between two and five year
21,598 GBP2023-10-10
Total Borrowings
42,204 GBP2024-10-10
49,048 GBP2023-10-10
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-10
1,000 shares2023-10-10
Par Value of Share
Class 1 ordinary share
12023-10-11 ~ 2024-10-10