Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-09-30
Class 2 ordinary share
12025-01-01 ~ 2025-09-30
Class 3 ordinary share
12025-01-01 ~ 2025-09-30
Class 4 ordinary share
12025-01-01 ~ 2025-09-30
Property, Plant & Equipment
3,747 GBP2024-12-31
Debtors
8,846 GBP2025-09-30
Cash at bank and in hand
20,024 GBP2025-09-30
106,066 GBP2024-12-31
Current Assets
28,870 GBP2025-09-30
106,066 GBP2024-12-31
Creditors
Current
40,095 GBP2025-09-30
132,965 GBP2024-12-31
Net Current Assets/Liabilities
-11,225 GBP2025-09-30
-26,899 GBP2024-12-31
Total Assets Less Current Liabilities
-11,225 GBP2025-09-30
-23,152 GBP2024-12-31
Creditors
Non-current
-4,671 GBP2024-12-31
Net Assets/Liabilities
-11,225 GBP2025-09-30
-28,760 GBP2024-12-31
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-12-31
Retained earnings (accumulated losses)
-13,225 GBP2025-09-30
-30,760 GBP2024-12-31
Equity
-11,225 GBP2025-09-30
-28,760 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-09-30
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,763 GBP2024-12-31
Computers
9,480 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
11,243 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,763 GBP2025-01-01 ~ 2025-09-30
Computers
-9,480 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,243 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,528 GBP2024-12-31
Computers
5,968 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,496 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2025-01-01 ~ 2025-09-30
Computers
1,317 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,572 GBP2025-01-01 ~ 2025-09-30
Computers
-7,285 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,857 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
235 GBP2024-12-31
Computers
3,512 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
8,846 GBP2025-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
Other Creditors
Current
15,000 GBP2025-09-30
49,306 GBP2024-12-31
Accrued Liabilities
Current
2,700 GBP2025-09-30
2,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,671 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-09-30
Class 2 ordinary share
500 shares2025-09-30
Class 3 ordinary share
500 shares2025-09-30
Class 4 ordinary share
500 shares2025-09-30