Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-09-30
Class 2 ordinary share
12024-01-01 ~ 2024-09-30
Class 3 ordinary share
12024-01-01 ~ 2024-09-30
Class 4 ordinary share
12024-01-01 ~ 2024-09-30
Property, Plant & Equipment
2,566 GBP2023-12-31
Debtors
2,087 GBP2024-09-30
3,171 GBP2023-12-31
Cash at bank and in hand
8,007 GBP2024-09-30
9,073 GBP2023-12-31
Current Assets
10,094 GBP2024-09-30
12,244 GBP2023-12-31
Creditors
Current
2,917 GBP2024-09-30
7,539 GBP2023-12-31
Net Current Assets/Liabilities
7,177 GBP2024-09-30
4,705 GBP2023-12-31
Total Assets Less Current Liabilities
7,177 GBP2024-09-30
7,271 GBP2023-12-31
Net Assets/Liabilities
7,177 GBP2024-09-30
6,629 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,077 GBP2024-09-30
6,529 GBP2023-12-31
Equity
7,177 GBP2024-09-30
6,629 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-09-30
22023-04-04 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,250 GBP2023-12-31
Computers
2,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,310 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,250 GBP2024-01-01 ~ 2024-09-30
Computers
-2,060 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,310 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234 GBP2023-12-31
Computers
510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-234 GBP2024-01-01 ~ 2024-09-30
Computers
-510 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-744 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,016 GBP2023-12-31
Computers
1,550 GBP2023-12-31
Other Debtors
Current
1,590 GBP2024-09-30
100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
437 GBP2024-09-30
922 GBP2023-12-31
Prepayments/Accrued Income
Current
2,149 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,087 GBP2024-09-30
3,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,691 GBP2023-12-31
Corporation Tax Payable
Current
1,816 GBP2024-09-30
1,198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,101 GBP2024-09-30
650 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30
Class 3 ordinary share
20 shares2024-09-30
Class 4 ordinary share
20 shares2024-09-30