Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-08-31
Class 2 ordinary share
12024-01-01 ~ 2024-08-31
Class 3 ordinary share
12024-01-01 ~ 2024-08-31
Class 4 ordinary share
12024-01-01 ~ 2024-08-31
Property, Plant & Equipment
5,342 GBP2023-12-31
Debtors
109,572 GBP2024-08-31
512 GBP2023-12-31
Cash at bank and in hand
449,110 GBP2024-08-31
166 GBP2023-12-31
Current Assets
558,682 GBP2024-08-31
678 GBP2023-12-31
Creditors
Current
204,867 GBP2024-08-31
20,707 GBP2023-12-31
Net Current Assets/Liabilities
353,815 GBP2024-08-31
-20,029 GBP2023-12-31
Total Assets Less Current Liabilities
353,815 GBP2024-08-31
-14,687 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
353,715 GBP2024-08-31
-14,787 GBP2023-12-31
Equity
353,815 GBP2024-08-31
-14,687 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-08-31
22023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,303 GBP2023-12-31
Furniture and fittings
4,583 GBP2023-12-31
Computers
842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,303 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
-4,583 GBP2024-01-01 ~ 2024-08-31
Computers
-1,188 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,074 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,609 GBP2023-12-31
Furniture and fittings
1,432 GBP2023-12-31
Computers
345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
591 GBP2024-01-01 ~ 2024-08-31
Computers
158 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,926 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
-2,023 GBP2024-01-01 ~ 2024-08-31
Computers
-503 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,452 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,694 GBP2023-12-31
Furniture and fittings
3,151 GBP2023-12-31
Computers
497 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
512 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
109,572 GBP2024-08-31
512 GBP2023-12-31
Corporation Tax Payable
Current
126,111 GBP2024-08-31
11,506 GBP2023-12-31
Accrued Liabilities
Current
2,575 GBP2024-08-31
1,675 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31
Class 2 ordinary share
20 shares2024-08-31
Class 3 ordinary share
20 shares2024-08-31
Class 4 ordinary share
20 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
368,502 GBP2024-01-01 ~ 2024-08-31