Property, Plant & Equipment
1,120 GBP2024-03-31
5,473 GBP2022-12-31
Debtors
58,994 GBP2024-03-31
18,784 GBP2022-12-31
Cash at bank and in hand
19,573 GBP2024-03-31
2,574 GBP2022-12-31
Current Assets
78,567 GBP2024-03-31
21,358 GBP2022-12-31
Net Current Assets/Liabilities
51,594 GBP2024-03-31
613 GBP2022-12-31
Total Assets Less Current Liabilities
52,714 GBP2024-03-31
6,086 GBP2022-12-31
Net Assets/Liabilities
52,500 GBP2024-03-31
4,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,167 GBP2024-03-31
14,167 GBP2022-12-31
Furniture and fittings
2,362 GBP2024-03-31
2,362 GBP2022-12-31
Computers
15,411 GBP2024-03-31
15,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,940 GBP2024-03-31
31,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,166 GBP2024-03-31
12,082 GBP2022-12-31
Furniture and fittings
1,614 GBP2024-03-31
1,365 GBP2022-12-31
Computers
15,040 GBP2024-03-31
13,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,820 GBP2024-03-31
26,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,084 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
249 GBP2023-01-01 ~ 2024-03-31
Computers
2,020 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
2,085 GBP2022-12-31
Furniture and fittings
748 GBP2024-03-31
997 GBP2022-12-31
Computers
371 GBP2024-03-31
2,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,339 GBP2024-03-31
12,663 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,305 GBP2024-03-31
Other Debtors
Amounts falling due within one year
350 GBP2024-03-31
6,121 GBP2022-12-31
Debtors
Amounts falling due within one year
58,994 GBP2024-03-31
18,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
363 GBP2024-03-31
6,382 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,727 GBP2024-03-31
585 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,218 GBP2024-03-31
571 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,554 GBP2024-03-31
2,457 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,111 GBP2024-03-31
5,602 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
459 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
338 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2024-03-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31