Property, Plant & Equipment
5,289 GBP2024-09-30
6,528 GBP2023-12-31
Fixed Assets
5,289 GBP2024-09-30
6,528 GBP2023-12-31
Debtors
93,499 GBP2024-09-30
316,755 GBP2023-12-31
Cash at bank and in hand
351 GBP2024-09-30
76,777 GBP2023-12-31
Current Assets
93,850 GBP2024-09-30
393,532 GBP2023-12-31
Net Current Assets/Liabilities
-111,109 GBP2024-09-30
207,868 GBP2023-12-31
Total Assets Less Current Liabilities
-105,820 GBP2024-09-30
214,396 GBP2023-12-31
Net Assets/Liabilities
-246,288 GBP2024-09-30
41,282 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
-246,289 GBP2024-09-30
41,281 GBP2023-12-31
Equity
-246,288 GBP2024-09-30
41,282 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
20 GBP2024-01-01 ~ 2024-09-30
Average Number of Employees
02024-01-01 ~ 2024-09-30
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
39,617 GBP2024-09-30
39,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,328 GBP2024-09-30
33,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2024-01-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,136 GBP2024-09-30
68,136 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,363 GBP2024-09-30
11,402 GBP2023-12-31
Debtors
Amounts falling due within one year
93,499 GBP2024-09-30
316,755 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,645 GBP2024-09-30
62,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,896 GBP2024-09-30
40,283 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,919 GBP2024-09-30
11,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,499 GBP2024-09-30
63,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,468 GBP2024-09-30
173,114 GBP2023-12-31
Advances or credits given to directors
17,833 GBP2024-09-30
9,825 GBP2024-01-01
Advances or credits made to directors during the period
8,308 GBP2024-01-01 ~ 2024-09-30
Advances or credits repaid by directors
300 GBP2024-01-01 ~ 2024-09-30