Average Number of Employees
12024-01-17 ~ 2024-12-31
02023-01-01 ~ 2024-01-16
Intangible Assets
27,000 GBP2024-12-31
Property, Plant & Equipment
1,462 GBP2024-12-31
Fixed Assets
28,462 GBP2024-12-31
Debtors
Current
131,695 GBP2024-12-31
Cash at bank and in hand
21,321 GBP2024-12-31
Current Assets
153,016 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-263,164 GBP2024-12-31
Net Current Assets/Liabilities
-110,148 GBP2024-12-31
Total Assets Less Current Liabilities
-81,686 GBP2024-12-31
Net Assets/Liabilities
-81,686 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-81,786 GBP2024-12-31
Equity
-81,686 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-81,786 GBP2024-01-17 ~ 2024-12-31
Profit/Loss
-81,786 GBP2024-01-17 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-01-17 ~ 2024-12-31
Issue of Equity Instruments
100 GBP2024-01-17 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-17 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,462 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
39,634 GBP2024-12-31
Other Debtors
Current
32,020 GBP2024-12-31
Prepayments/Accrued Income
Current
60,041 GBP2024-12-31
Cash and Cash Equivalents
21,321 GBP2024-12-31
Other Remaining Borrowings
Current
120,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
32,136 GBP2024-12-31
Taxation/Social Security Payable
Current
1,080 GBP2024-12-31
Other Creditors
Current
1,194 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
108,754 GBP2024-12-31
Creditors
Current
263,164 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-17 ~ 2024-12-31