Intangible Assets
151,656 GBP2024-03-31
184,625 GBP2022-12-31
Property, Plant & Equipment
60,075 GBP2024-03-31
82,525 GBP2022-12-31
Fixed Assets
211,731 GBP2024-03-31
267,150 GBP2022-12-31
Debtors
164,773 GBP2024-03-31
108,130 GBP2022-12-31
Cash at bank and in hand
119,427 GBP2024-03-31
146,352 GBP2022-12-31
Current Assets
475,485 GBP2024-03-31
416,902 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-197,248 GBP2024-03-31
-123,677 GBP2022-12-31
Net Current Assets/Liabilities
278,237 GBP2024-03-31
293,225 GBP2022-12-31
Total Assets Less Current Liabilities
489,968 GBP2024-03-31
560,375 GBP2022-12-31
Net Assets/Liabilities
478,554 GBP2024-03-31
544,695 GBP2022-12-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
478,254 GBP2024-03-31
544,395 GBP2022-12-31
Equity
478,554 GBP2024-03-31
544,695 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2024-03-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
263,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,094 GBP2024-03-31
79,125 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,969 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
151,656 GBP2024-03-31
184,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
158,829 GBP2024-03-31
164,751 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,754 GBP2024-03-31
82,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,513 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,985 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Other
60,075 GBP2024-03-31
82,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,421 GBP2024-03-31
77,295 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,352 GBP2024-03-31
30,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
164,773 GBP2024-03-31
108,130 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,724 GBP2024-03-31
76,977 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,521 GBP2024-03-31
13,772 GBP2022-12-31
Other Creditors
Current
49,003 GBP2024-03-31
32,928 GBP2022-12-31
Creditors
Current
197,248 GBP2024-03-31
123,677 GBP2022-12-31