Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Debtors
4,050 GBP2025-03-31
44,344 GBP2023-12-31
Cash at bank and in hand
1,155 GBP2025-03-31
4,046 GBP2023-12-31
Current Assets
5,205 GBP2025-03-31
48,390 GBP2023-12-31
Creditors
Current
5,054 GBP2025-03-31
45,412 GBP2023-12-31
Net Current Assets/Liabilities
151 GBP2025-03-31
2,978 GBP2023-12-31
Total Assets Less Current Liabilities
151 GBP2025-03-31
2,978 GBP2023-12-31
Creditors
Non-current
1,108 GBP2023-12-31
Net Assets/Liabilities
151 GBP2025-03-31
1,870 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
51 GBP2025-03-31
1,770 GBP2023-12-31
Equity
151 GBP2025-03-31
1,870 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,040 GBP2023-12-31
Computers
4,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,938 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,040 GBP2024-01-01 ~ 2025-03-31
Computers
-4,898 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,938 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,040 GBP2023-12-31
Computers
4,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,938 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,040 GBP2024-01-01 ~ 2025-03-31
Computers
-4,898 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,938 GBP2024-01-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,927 GBP2025-03-31
44,091 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
253 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,050 GBP2025-03-31
44,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,518 GBP2025-03-31
34,565 GBP2023-12-31
Corporation Tax Payable
Current
1,651 GBP2025-03-31
5,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-443 GBP2025-03-31
184 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-03-31
2,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,108 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,891 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31