Property, Plant & Equipment
3,813 GBP2024-03-31
7,501 GBP2022-12-31
Debtors
2,147,634 GBP2024-03-31
441,761 GBP2022-12-31
Cash at bank and in hand
209,773 GBP2024-03-31
1,693,051 GBP2022-12-31
Current Assets
2,357,407 GBP2024-03-31
2,134,812 GBP2022-12-31
Net Current Assets/Liabilities
2,060,759 GBP2024-03-31
1,698,376 GBP2022-12-31
Total Assets Less Current Liabilities
2,064,572 GBP2024-03-31
1,705,877 GBP2022-12-31
Net Assets/Liabilities
2,063,619 GBP2024-03-31
1,704,452 GBP2022-12-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
2,063,509 GBP2024-03-31
1,704,342 GBP2022-12-31
Equity
2,063,619 GBP2024-03-31
1,704,452 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2024-03-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,650 GBP2022-12-31
Furniture and fittings
14,880 GBP2022-12-31
Computers
6,991 GBP2024-03-31
80,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,991 GBP2024-03-31
99,486 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,880 GBP2023-01-01 ~ 2024-03-31
Computers
-75,683 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-94,213 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,053 GBP2022-12-31
Furniture and fittings
14,880 GBP2022-12-31
Computers
3,178 GBP2024-03-31
75,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,178 GBP2024-03-31
91,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
896 GBP2023-01-01 ~ 2024-03-31
Computers
3,792 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,688 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,880 GBP2023-01-01 ~ 2024-03-31
Computers
-75,666 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,495 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,813 GBP2024-03-31
5,904 GBP2022-12-31
Improvements to leasehold property
1,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,684 GBP2024-03-31
133,267 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,879,370 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,580 GBP2024-03-31
308,494 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,147,634 GBP2024-03-31
441,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,907 GBP2024-03-31
10,127 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,109 GBP2024-03-31
282,209 GBP2022-12-31
Other Creditors
Current
109,632 GBP2024-03-31
144,100 GBP2022-12-31