Property, Plant & Equipment
51,367 GBP2021-12-31
Fixed Assets
51,367 GBP2021-12-31
Debtors
2,079,528 GBP2023-03-31
112,262 GBP2021-12-31
Cash at bank and in hand
70,598 GBP2023-03-31
62,776 GBP2021-12-31
Current Assets
2,150,126 GBP2023-03-31
175,038 GBP2021-12-31
Creditors
Current
45,365 GBP2023-03-31
57,011 GBP2021-12-31
Net Current Assets/Liabilities
2,104,761 GBP2023-03-31
118,027 GBP2021-12-31
Total Assets Less Current Liabilities
2,104,761 GBP2023-03-31
169,394 GBP2021-12-31
Creditors
Non-current
-48,333 GBP2021-12-31
Net Assets/Liabilities
2,104,761 GBP2023-03-31
111,815 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,094,761 GBP2023-03-31
101,815 GBP2021-12-31
Equity
2,104,761 GBP2023-03-31
111,815 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2023-03-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-120,000 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-120,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
81,300 GBP2021-12-31
Furniture and fittings
57,546 GBP2021-12-31
Computers
23,754 GBP2021-12-31
Property, Plant & Equipment - Disposals
-88,909 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-58,409 GBP2022-01-01 ~ 2023-03-31
Computers
-30,500 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,933 GBP2021-12-31
Furniture and fittings
13,360 GBP2021-12-31
Computers
16,573 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,933 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-13,360 GBP2022-01-01 ~ 2023-03-31
Computers
-16,573 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
44,186 GBP2021-12-31
Computers
7,181 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,226 GBP2023-03-31
36,584 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
2,046,302 GBP2023-03-31
75,678 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,079,528 GBP2023-03-31
112,262 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,472 GBP2023-03-31
1 GBP2021-12-31
Other Taxation & Social Security Payable
Current
24,824 GBP2023-03-31
54,516 GBP2021-12-31
Other Creditors
Current
16,208 GBP2023-03-31
2,494 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2021-12-31