Property, Plant & Equipment
5,453 GBP2024-08-31
9,353 GBP2023-12-31
Debtors
105,074 GBP2024-08-31
46,907 GBP2023-12-31
Cash at bank and in hand
110,340 GBP2024-08-31
58,459 GBP2023-12-31
Current Assets
215,414 GBP2024-08-31
105,366 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-258,546 GBP2024-08-31
-317,637 GBP2023-12-31
Net Current Assets/Liabilities
-43,132 GBP2024-08-31
-212,271 GBP2023-12-31
Total Assets Less Current Liabilities
-37,679 GBP2024-08-31
-202,918 GBP2023-12-31
Equity
Called up share capital
68 GBP2024-08-31
68 GBP2023-12-31
102 GBP2022-12-31
Capital redemption reserve
34 GBP2024-08-31
34 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-37,781 GBP2024-08-31
-203,020 GBP2023-12-31
32,697 GBP2022-12-31
Equity
-37,679 GBP2024-08-31
-202,918 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
165,239 GBP2024-01-01 ~ 2024-08-31
-175,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
165,239 GBP2024-01-01 ~ 2024-08-31
-175,717 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-08-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,803 GBP2024-08-31
3,803 GBP2023-12-31
Computers
10,027 GBP2024-08-31
9,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,830 GBP2024-08-31
13,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,949 GBP2024-08-31
694 GBP2023-12-31
Computers
6,428 GBP2024-08-31
3,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,377 GBP2024-08-31
3,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,255 GBP2024-01-01 ~ 2024-08-31
Computers
3,261 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,516 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,854 GBP2024-08-31
3,109 GBP2023-12-31
Computers
3,599 GBP2024-08-31
6,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,326 GBP2024-08-31
780 GBP2023-12-31
Amounts Owed By Related Parties
70,000 GBP2024-08-31
Current
7,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,748 GBP2024-08-31
3,266 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,074 GBP2024-08-31
46,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,299 GBP2024-08-31
27,211 GBP2023-12-31
Amounts owed to group undertakings
Current
66,407 GBP2024-08-31
19,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,201 GBP2024-08-31
56,750 GBP2023-12-31
Other Creditors
Current
128,639 GBP2024-08-31
213,769 GBP2023-12-31
Creditors
Current
258,546 GBP2024-08-31
317,637 GBP2023-12-31