Property, Plant & Equipment
491 GBP2024-03-31
910 GBP2022-12-31
Debtors
696,301 GBP2024-03-31
652,591 GBP2022-12-31
Cash at bank and in hand
16,093 GBP2024-03-31
160,696 GBP2022-12-31
Current Assets
712,394 GBP2024-03-31
813,287 GBP2022-12-31
Creditors
Current
41,225 GBP2024-03-31
191,697 GBP2022-12-31
Net Current Assets/Liabilities
671,169 GBP2024-03-31
621,590 GBP2022-12-31
Total Assets Less Current Liabilities
671,660 GBP2024-03-31
622,500 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
671,560 GBP2024-03-31
622,400 GBP2022-12-31
Equity
671,660 GBP2024-03-31
622,500 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,307 GBP2024-03-31
4,443 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,443 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
816 GBP2024-03-31
3,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
816 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,533 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
491 GBP2024-03-31
910 GBP2022-12-31
Other Debtors
Current
696,203 GBP2024-03-31
652,591 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
98 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
696,301 GBP2024-03-31
Amounts falling due within one year, Current
652,591 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360 GBP2024-03-31
13,978 GBP2022-12-31
Corporation Tax Payable
Current
39,094 GBP2024-03-31
73,837 GBP2022-12-31
Other Taxation & Social Security Payable
Current
279 GBP2024-03-31
12,948 GBP2022-12-31
Other Creditors
Current
44,981 GBP2022-12-31
Accrued Liabilities
Current
1,201 GBP2024-03-31
151 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,347 GBP2022-12-31
Between one and five year
4,347 GBP2022-12-31
All periods
8,694 GBP2022-12-31