Property, Plant & Equipment
46,461 GBP2024-03-31
16,897 GBP2022-12-31
Debtors
49,890 GBP2024-03-31
39,551 GBP2022-12-31
Cash at bank and in hand
190,410 GBP2024-03-31
253,441 GBP2022-12-31
Current Assets
261,789 GBP2024-03-31
314,328 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-58,587 GBP2024-03-31
-72,545 GBP2022-12-31
Net Current Assets/Liabilities
203,202 GBP2024-03-31
241,783 GBP2022-12-31
Total Assets Less Current Liabilities
249,663 GBP2024-03-31
258,680 GBP2022-12-31
Net Assets/Liabilities
240,836 GBP2024-03-31
255,470 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
240,736 GBP2024-03-31
255,370 GBP2022-12-31
Equity
240,836 GBP2024-03-31
255,470 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-03-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
69,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,500 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,946 GBP2024-03-31
49,946 GBP2022-12-31
Other
166,296 GBP2024-03-31
127,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,242 GBP2024-03-31
177,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,946 GBP2024-03-31
49,946 GBP2022-12-31
Other
119,835 GBP2024-03-31
110,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,781 GBP2024-03-31
160,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
9,486 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,486 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2022-12-31
Other
46,461 GBP2024-03-31
16,897 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,062 GBP2024-03-31
309 GBP2022-12-31
Amounts Owed By Related Parties
41,376 GBP2024-03-31
Current
38,806 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,452 GBP2024-03-31
436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,890 GBP2024-03-31
39,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,277 GBP2024-03-31
18,132 GBP2022-12-31
Corporation Tax Payable
Current
16,345 GBP2024-03-31
27,269 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,049 GBP2024-03-31
1,520 GBP2022-12-31
Other Creditors
Current
22,916 GBP2024-03-31
25,624 GBP2022-12-31
Creditors
Current
58,587 GBP2024-03-31
72,545 GBP2022-12-31