Intangible Assets
22,751 GBP2024-03-31
34,126 GBP2022-12-31
Property, Plant & Equipment
1,972 GBP2024-03-31
993 GBP2022-12-31
Fixed Assets
24,723 GBP2024-03-31
35,119 GBP2022-12-31
Total Inventories
72,529 GBP2024-03-31
113,553 GBP2022-12-31
Debtors
351,500 GBP2024-03-31
184,831 GBP2022-12-31
Cash at bank and in hand
70,970 GBP2024-03-31
145,447 GBP2022-12-31
Current Assets
494,999 GBP2024-03-31
443,831 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-436,517 GBP2024-03-31
-342,812 GBP2022-12-31
Net Current Assets/Liabilities
58,482 GBP2024-03-31
101,019 GBP2022-12-31
Total Assets Less Current Liabilities
83,205 GBP2024-03-31
136,138 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,777 GBP2024-03-31
-38,777 GBP2022-12-31
Net Assets/Liabilities
4,428 GBP2024-03-31
97,361 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-572 GBP2024-03-31
92,361 GBP2022-12-31
Equity
4,428 GBP2024-03-31
97,361 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2024-03-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
195,001 GBP2024-03-31
195,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,250 GBP2024-03-31
160,875 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,375 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,009 GBP2024-03-31
102,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,009 GBP2024-03-31
102,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,037 GBP2024-03-31
99,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,037 GBP2024-03-31
99,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
352 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,972 GBP2024-03-31
993 GBP2022-12-31