Property, Plant & Equipment
6,406 GBP2025-03-31
9,157 GBP2023-12-31
Fixed Assets
6,406 GBP2025-03-31
9,157 GBP2023-12-31
Debtors
45,000 GBP2025-03-31
1,539 GBP2023-12-31
Cash at bank and in hand
514 GBP2025-03-31
750 GBP2023-12-31
Current Assets
45,514 GBP2025-03-31
2,289 GBP2023-12-31
Creditors
-69,296 GBP2025-03-31
-109,882 GBP2023-12-31
Net Current Assets/Liabilities
-23,782 GBP2025-03-31
-107,593 GBP2023-12-31
Total Assets Less Current Liabilities
-17,376 GBP2025-03-31
-98,436 GBP2023-12-31
Net Assets/Liabilities
-17,376 GBP2025-03-31
-98,436 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-17,378 GBP2025-03-31
-98,438 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,218 GBP2023-12-31
Furniture and fittings
47,849 GBP2025-03-31
47,849 GBP2023-12-31
Computers
92,977 GBP2025-03-31
92,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,044 GBP2025-03-31
157,044 GBP2023-12-31
Owned/Freehold, Land and buildings
16,218 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,823 GBP2023-12-31
Furniture and fittings
47,340 GBP2025-03-31
47,222 GBP2023-12-31
Computers
91,801 GBP2025-03-31
89,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,638 GBP2025-03-31
147,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
674 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
118 GBP2024-01-01 ~ 2025-03-31
Computers
1,959 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,751 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,721 GBP2025-03-31
Furniture and fittings
509 GBP2025-03-31
627 GBP2023-12-31
Computers
1,176 GBP2025-03-31
3,135 GBP2023-12-31
Land and buildings, Owned/Freehold
5,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-2 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
-1,572 GBP2025-03-31
23,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
563 GBP2023-12-31
Amounts owed to directors
Current
70,869 GBP2025-03-31
85,567 GBP2023-12-31
Creditors
Current
69,296 GBP2025-03-31
109,882 GBP2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31