Property, Plant & Equipment
6,181 GBP2024-12-31
Fixed Assets
6,181 GBP2024-12-31
Debtors
142,830 GBP2024-12-31
Cash at bank and in hand
2,928 GBP2025-08-31
2,458 GBP2024-12-31
Current Assets
2,928 GBP2025-08-31
145,288 GBP2024-12-31
Net Current Assets/Liabilities
-4,886 GBP2025-08-31
140,302 GBP2024-12-31
Total Assets Less Current Liabilities
-4,886 GBP2025-08-31
146,483 GBP2024-12-31
Net Assets/Liabilities
-15,983 GBP2025-08-31
128,546 GBP2024-12-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-12-31
Retained earnings (accumulated losses)
-15,989 GBP2025-08-31
128,540 GBP2024-12-31
Equity
-15,983 GBP2025-08-31
128,546 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-08-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,269 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
18,269 GBP2025-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,269 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-18,269 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,088 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,088 GBP2025-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,088 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,088 GBP2025-01-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
46,360 GBP2024-12-31
Amounts owed by directors
7,962 GBP2024-12-31
Other Debtors
88,508 GBP2024-12-31
Taxation/Social Security Payable
4,208 GBP2025-08-31
2,071 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
305 GBP2025-08-31
1,115 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,301 GBP2025-08-31
1,800 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,097 GBP2025-08-31
17,937 GBP2024-12-31