Property, Plant & Equipment
666 GBP2024-12-31
Debtors
485 GBP2026-03-16
1,600 GBP2024-12-31
Cash at bank and in hand
87,901 GBP2026-03-16
80,026 GBP2024-12-31
Current Assets
88,386 GBP2026-03-16
81,626 GBP2024-12-31
Creditors
Current
8,638 GBP2026-03-16
13,059 GBP2024-12-31
Net Current Assets/Liabilities
79,748 GBP2026-03-16
68,567 GBP2024-12-31
Total Assets Less Current Liabilities
79,748 GBP2026-03-16
69,233 GBP2024-12-31
Net Assets/Liabilities
79,748 GBP2026-03-16
69,107 GBP2024-12-31
Equity
Called up share capital
1 GBP2026-03-16
1 GBP2024-12-31
Retained earnings (accumulated losses)
79,747 GBP2026-03-16
69,106 GBP2024-12-31
Equity
79,748 GBP2026-03-16
69,107 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2026-03-16
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,658 GBP2024-12-31
Computers
3,011 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
31,669 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,658 GBP2025-01-01 ~ 2026-03-16
Computers
-3,011 GBP2025-01-01 ~ 2026-03-16
Property, Plant & Equipment - Disposals
-31,669 GBP2025-01-01 ~ 2026-03-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,992 GBP2024-12-31
Computers
3,011 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,003 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,992 GBP2025-01-01 ~ 2026-03-16
Computers
-3,011 GBP2025-01-01 ~ 2026-03-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,003 GBP2025-01-01 ~ 2026-03-16
Property, Plant & Equipment
Furniture and fittings
666 GBP2024-12-31
Other Debtors
Current
1,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
485 GBP2026-03-16
1,600 GBP2024-12-31
Corporation Tax Payable
Current
7,377 GBP2026-03-16
5,309 GBP2024-12-31
Other Taxation & Social Security Payable
Current
100 GBP2026-03-16
Other Creditors
Current
4,008 GBP2024-12-31
Accrued Liabilities
Current
1,161 GBP2026-03-16
3,742 GBP2024-12-31