Property, Plant & Equipment
7,580 GBP2024-12-31
7,581 GBP2024-01-31
Fixed Assets - Investments
14,583 GBP2024-12-31
14,583 GBP2024-01-31
Fixed Assets
22,163 GBP2024-12-31
22,164 GBP2024-01-31
Debtors
30,219 GBP2024-12-31
16,818 GBP2024-01-31
Cash at bank and in hand
124,635 GBP2024-12-31
81,715 GBP2024-01-31
Current Assets
154,854 GBP2024-12-31
98,533 GBP2024-01-31
Creditors
Amounts falling due within one year
-61,695 GBP2024-12-31
-38,030 GBP2024-01-31
Net Current Assets/Liabilities
93,159 GBP2024-12-31
60,503 GBP2024-01-31
Total Assets Less Current Liabilities
115,322 GBP2024-12-31
82,667 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,375 GBP2024-12-31
-20,771 GBP2024-01-31
Net Assets/Liabilities
101,947 GBP2024-12-31
61,896 GBP2024-01-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
101,797 GBP2024-12-31
61,746 GBP2024-01-31
Equity
101,947 GBP2024-12-31
61,896 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2024-12-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,583 GBP2024-12-31
18,443 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,583 GBP2024-12-31
18,443 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,003 GBP2024-12-31
10,862 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,003 GBP2024-12-31
10,862 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,141 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,141 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,580 GBP2024-12-31
7,581 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
14,583 GBP2024-01-31
Other Investments Other Than Loans
Non-current
14,583 GBP2024-12-31
Amounts invested in assets
Non-current
14,583 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
150 shares2024-02-01 ~ 2024-12-31