Average Number of Employees
22024-01-01 ~ 2024-08-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,191 GBP2023-12-31
Debtors
296 GBP2024-08-31
10,350 GBP2023-12-31
Cash at bank and in hand
87,607 GBP2024-08-31
121,830 GBP2023-12-31
Current Assets
87,903 GBP2024-08-31
132,180 GBP2023-12-31
Creditors
Amounts falling due within one year
26,306 GBP2024-08-31
78,630 GBP2023-12-31
Net Current Assets/Liabilities
61,597 GBP2024-08-31
53,550 GBP2023-12-31
Total Assets Less Current Liabilities
61,597 GBP2024-08-31
66,741 GBP2023-12-31
Creditors
Amounts falling due after one year
3,750 GBP2023-12-31
Net Assets/Liabilities
61,597 GBP2024-08-31
60,485 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
61,447 GBP2024-08-31
60,335 GBP2023-12-31
Equity
61,597 GBP2024-08-31
60,485 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-08-31
Computers
25.002024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,139 GBP2023-12-31
Computers
1,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,180 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,139 GBP2024-01-01 ~ 2024-08-31
Computers
-1,041 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,180 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,457 GBP2023-12-31
Computers
532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,989 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,457 GBP2024-01-01 ~ 2024-08-31
Computers
-532 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,989 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,682 GBP2023-12-31
Computers
509 GBP2023-12-31
Trade Debtors/Trade Receivables
10,200 GBP2023-12-31
Other Debtors
296 GBP2024-08-31
150 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,280 GBP2024-08-31
1,512 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,906 GBP2024-08-31
18,139 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,729 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,120 GBP2024-08-31
49,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,750 GBP2023-12-31