Average Number of Employees
02024-01-01 ~ 2025-01-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,520 GBP2023-12-31
Debtors
Current
64 GBP2025-01-31
3,427 GBP2023-12-31
Cash at bank and in hand
6,036 GBP2025-01-31
17,580 GBP2023-12-31
Current Assets
6,100 GBP2025-01-31
21,007 GBP2023-12-31
Net Current Assets/Liabilities
4,269 GBP2025-01-31
10,322 GBP2023-12-31
Total Assets Less Current Liabilities
4,269 GBP2025-01-31
17,842 GBP2023-12-31
Net Assets/Liabilities
4,269 GBP2025-01-31
16,086 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
4,069 GBP2025-01-31
15,886 GBP2023-12-31
Equity
4,269 GBP2025-01-31
16,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,247 GBP2023-12-31
Other
4,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,830 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,247 GBP2024-01-01 ~ 2025-01-31
Other
-4,583 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,830 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,177 GBP2023-12-31
Other
3,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,310 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,177 GBP2024-01-01 ~ 2025-01-31
Other
-3,133 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,310 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,070 GBP2023-12-31
Other
1,450 GBP2023-12-31
Other Debtors
64 GBP2025-01-31
3,427 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64 GBP2025-01-31
Current, Amounts falling due within one year
3,427 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2025-01-31
200 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2025-01-31
200 GBP2023-01-01 ~ 2023-12-31