Property, Plant & Equipment
406 GBP2025-02-20
0 GBP2024-02-20
Debtors
137,802 GBP2025-02-20
117,438 GBP2024-02-20
Cash at bank and in hand
106 GBP2025-02-20
11 GBP2024-02-20
Current Assets
137,908 GBP2025-02-20
117,449 GBP2024-02-20
Creditors
Current, Amounts falling due within one year
-14,344 GBP2024-02-20
Net Current Assets/Liabilities
96,279 GBP2025-02-20
103,105 GBP2024-02-20
Total Assets Less Current Liabilities
96,685 GBP2025-02-20
103,105 GBP2024-02-20
Net Assets/Liabilities
52,758 GBP2025-02-20
57,809 GBP2024-02-20
Equity
Called up share capital
1 GBP2025-02-20
1 GBP2024-02-20
Retained earnings (accumulated losses)
52,757 GBP2025-02-20
57,808 GBP2024-02-20
Equity
52,758 GBP2025-02-20
57,809 GBP2024-02-20
Average Number of Employees
12024-02-21 ~ 2025-02-20
12023-02-22 ~ 2024-02-20
Property, Plant & Equipment - Gross Cost
Furniture and fittings
541 GBP2025-02-20
0 GBP2024-02-20
Computers
1,636 GBP2025-02-20
1,636 GBP2024-02-20
Property, Plant & Equipment - Gross Cost
2,177 GBP2025-02-20
1,636 GBP2024-02-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135 GBP2025-02-20
0 GBP2024-02-20
Computers
1,636 GBP2025-02-20
1,636 GBP2024-02-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,771 GBP2025-02-20
1,636 GBP2024-02-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-02-21 ~ 2025-02-20
Computers
0 GBP2024-02-21 ~ 2025-02-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2024-02-21 ~ 2025-02-20
Property, Plant & Equipment
Furniture and fittings
406 GBP2025-02-20
0 GBP2024-02-20
Computers
0 GBP2025-02-20
0 GBP2024-02-20
Other Debtors
Amounts falling due within one year, Current
137,802 GBP2025-02-20
Current, Amounts falling due within one year
117,438 GBP2024-02-20
Corporation Tax Payable
Current
1,294 GBP2025-02-20
194 GBP2024-02-20
Other Taxation & Social Security Payable
Current
38 GBP2025-02-20
933 GBP2024-02-20
Other Creditors
Current
40,297 GBP2025-02-20
13,217 GBP2024-02-20
Creditors
Current
41,629 GBP2025-02-20
14,344 GBP2024-02-20
Bank Borrowings/Overdrafts
Non-current
43,823 GBP2025-02-20
45,192 GBP2024-02-20
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-21 ~ 2025-02-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-20
1 shares2024-02-20