Property, Plant & Equipment
0 GBP2025-09-30
675 GBP2024-12-31
Debtors
Current
6,592 GBP2025-09-30
6,132 GBP2024-12-31
Cash at bank and in hand
8,185 GBP2025-09-30
4,637 GBP2024-12-31
Net Assets/Liabilities
6,813 GBP2025-09-30
2,461 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-12-31
Retained earnings (accumulated losses)
6,812 GBP2025-09-30
2,460 GBP2024-12-31
Equity
6,813 GBP2025-09-30
2,461 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-09-30
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-09-30
1,100 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-09-30
1,100 GBP2024-12-31
Property, Plant & Equipment - Disposals
Other
-1,849 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,849 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-09-30
425 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
425 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
412 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-837 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-837 GBP2025-01-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
2,690 GBP2025-09-30
0 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,450 GBP2025-09-30
1,580 GBP2024-12-31
Other Debtors
Current
2,452 GBP2025-09-30
4,552 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,269 GBP2025-09-30
3,245 GBP2024-12-31
Corporation Tax Payable
Current
1,139 GBP2025-09-30
1,183 GBP2024-12-31
Other Creditors
Current
5,556 GBP2025-09-30
4,555 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-09-30
1 GBP2024-01-01 ~ 2024-12-31