Intangible Assets
1 GBP2024-03-31
1 GBP2022-12-31
Property, Plant & Equipment
22,939 GBP2024-03-31
1,003 GBP2022-12-31
Fixed Assets
22,940 GBP2024-03-31
1,004 GBP2022-12-31
Debtors
25,572 GBP2024-03-31
14,904 GBP2022-12-31
Cash at bank and in hand
15,129 GBP2024-03-31
61,587 GBP2022-12-31
Current Assets
76,863 GBP2024-03-31
107,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,641 GBP2024-03-31
-24,546 GBP2022-12-31
Net Current Assets/Liabilities
46,222 GBP2024-03-31
82,467 GBP2022-12-31
Total Assets Less Current Liabilities
69,162 GBP2024-03-31
83,471 GBP2022-12-31
Net Assets/Liabilities
55,994 GBP2024-03-31
83,281 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
55,992 GBP2024-03-31
83,279 GBP2022-12-31
Equity
55,994 GBP2024-03-31
83,281 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,189 GBP2024-03-31
10,189 GBP2022-12-31
Other
226,102 GBP2024-03-31
197,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,291 GBP2024-03-31
208,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,188 GBP2024-03-31
10,188 GBP2022-12-31
Other
203,164 GBP2024-03-31
196,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,352 GBP2024-03-31
207,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
6,220 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,220 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2022-12-31
Other
22,938 GBP2024-03-31
1,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-03-31
10,400 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,572 GBP2024-03-31
4,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,572 GBP2024-03-31
14,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,561 GBP2024-03-31
9,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,453 GBP2024-03-31
13,117 GBP2022-12-31
Other Creditors
Current
10,627 GBP2024-03-31
1,692 GBP2022-12-31
Creditors
Current
30,641 GBP2024-03-31
24,546 GBP2022-12-31
Other Creditors
Non-current
7,434 GBP2024-03-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,000 GBP2024-03-31
110,000 GBP2022-12-31