Intangible Assets
603 GBP2025-03-30
800 GBP2024-12-31
Property, Plant & Equipment
89,456 GBP2025-03-30
114,902 GBP2024-12-31
Fixed Assets
90,059 GBP2025-03-30
115,702 GBP2024-12-31
Debtors
115,390 GBP2025-03-30
365,599 GBP2024-12-31
Cash at bank and in hand
822,268 GBP2025-03-30
699,907 GBP2024-12-31
Current Assets
946,158 GBP2025-03-30
1,074,006 GBP2024-12-31
Creditors
Amounts falling due within one year
-469,681 GBP2025-03-30
-381,024 GBP2024-12-31
Net Current Assets/Liabilities
476,477 GBP2025-03-30
692,982 GBP2024-12-31
Total Assets Less Current Liabilities
566,536 GBP2025-03-30
808,684 GBP2024-12-31
Net Assets/Liabilities
544,172 GBP2025-03-30
779,958 GBP2024-12-31
Equity
Called up share capital
105 GBP2025-03-30
105 GBP2024-12-31
Retained earnings (accumulated losses)
544,067 GBP2025-03-30
779,853 GBP2024-12-31
Equity
544,172 GBP2025-03-30
779,958 GBP2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-03-30
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,004 GBP2025-03-30
44,004 GBP2024-12-31
Computers
109,571 GBP2025-03-30
119,868 GBP2024-12-31
Motor vehicles
0 GBP2025-03-30
55,435 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
153,575 GBP2025-03-30
219,307 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-03-30
Computers
-10,366 GBP2025-01-01 ~ 2025-03-30
Motor vehicles
-55,435 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-65,801 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,337 GBP2025-03-30
9,063 GBP2024-12-31
Computers
53,782 GBP2025-03-30
52,841 GBP2024-12-31
Motor vehicles
0 GBP2025-03-30
42,501 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,119 GBP2025-03-30
104,405 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,274 GBP2025-01-01 ~ 2025-03-30
Computers
5,356 GBP2025-01-01 ~ 2025-03-30
Motor vehicles
3,189 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,819 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-01 ~ 2025-03-30
Computers
-4,415 GBP2025-01-01 ~ 2025-03-30
Motor vehicles
-45,690 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,105 GBP2025-01-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
33,667 GBP2025-03-30
34,941 GBP2024-12-31
Computers
55,789 GBP2025-03-30
67,027 GBP2024-12-31
Motor vehicles
0 GBP2025-03-30
12,934 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
59,190 GBP2025-03-30
84,728 GBP2024-12-31
Amounts Owed By Related Parties
23,459 GBP2025-03-30
Current
268,642 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
32,741 GBP2025-03-30
12,229 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
115,390 GBP2025-03-30
365,599 GBP2024-12-31
Trade Creditors/Trade Payables
Current
45,453 GBP2025-03-30
33,914 GBP2024-12-31
Other Taxation & Social Security Payable
Current
204,784 GBP2025-03-30
175,096 GBP2024-12-31
Other Creditors
Current
219,444 GBP2025-03-30
172,014 GBP2024-12-31
Creditors
Current
469,681 GBP2025-03-30
381,024 GBP2024-12-31