Property, Plant & Equipment
8,947 GBP2024-05-31
11,961 GBP2023-12-31
Fixed Assets
8,947 GBP2024-05-31
11,961 GBP2023-12-31
Debtors
460,615 GBP2024-05-31
50,873 GBP2023-12-31
Cash at bank and in hand
598,063 GBP2024-05-31
512,580 GBP2023-12-31
Current Assets
1,058,678 GBP2024-05-31
563,453 GBP2023-12-31
Creditors
Current
490,032 GBP2024-05-31
153,462 GBP2023-12-31
Net Current Assets/Liabilities
568,646 GBP2024-05-31
409,991 GBP2023-12-31
Total Assets Less Current Liabilities
577,593 GBP2024-05-31
421,952 GBP2023-12-31
Net Assets/Liabilities
575,356 GBP2024-05-31
419,201 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
560,356 GBP2024-05-31
404,201 GBP2023-12-31
Equity
575,356 GBP2024-05-31
419,201 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-05-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
678,146 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
678,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,404 GBP2023-12-31
Plant and equipment
221,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,404 GBP2024-05-31
4,404 GBP2023-12-31
Plant and equipment
212,867 GBP2024-05-31
209,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,271 GBP2024-05-31
214,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,014 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,014 GBP2024-01-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,947 GBP2024-05-31
11,961 GBP2023-12-31
Other Debtors
Current
134,336 GBP2024-05-31
2,198 GBP2023-12-31
Prepayments/Accrued Income
Current
15,786 GBP2024-05-31
48,675 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
460,615 GBP2024-05-31
50,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,236 GBP2024-05-31
1,458 GBP2023-12-31
Corporation Tax Payable
Current
112,941 GBP2024-05-31
54,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,225 GBP2023-12-31
Other Creditors
Current
4,448 GBP2024-05-31
3,864 GBP2023-12-31
Accrued Liabilities
Current
57,914 GBP2024-05-31
71,459 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,823 GBP2024-05-31
66,218 GBP2023-12-31