Average Number of Employees
272023-01-01 ~ 2024-03-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,300 GBP2024-03-31
4,433 GBP2022-12-31
Debtors
138,293 GBP2024-03-31
387,531 GBP2022-12-31
Cash at bank and in hand
694,499 GBP2024-03-31
1,907,402 GBP2022-12-31
Current Assets
832,792 GBP2024-03-31
2,294,933 GBP2022-12-31
Creditors
Amounts falling due within one year
335,652 GBP2024-03-31
1,915,899 GBP2022-12-31
Net Current Assets/Liabilities
497,140 GBP2024-03-31
379,034 GBP2022-12-31
Total Assets Less Current Liabilities
528,440 GBP2024-03-31
383,467 GBP2022-12-31
Net Assets/Liabilities
528,440 GBP2024-03-31
383,467 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-12-31
Capital redemption reserve
9,800 GBP2024-03-31
9,800 GBP2022-12-31
Retained earnings (accumulated losses)
518,440 GBP2024-03-31
373,467 GBP2022-12-31
Equity
528,440 GBP2024-03-31
383,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,225 GBP2024-03-31
5,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,278 GBP2024-03-31
5,132 GBP2022-12-31
Land and buildings, Long leasehold
28,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,978 GBP2024-03-31
699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,978 GBP2024-03-31
699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,279 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
28,053 GBP2024-03-31
Computers
3,247 GBP2024-03-31
4,433 GBP2022-12-31
Trade Debtors/Trade Receivables
131,831 GBP2024-03-31
139,690 GBP2022-12-31
Other Debtors
6,462 GBP2024-03-31
247,841 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,657 GBP2024-03-31
114,316 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
89,028 GBP2024-03-31
31,558 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,463 GBP2024-03-31
7,208 GBP2022-12-31
Other Creditors
Amounts falling due within one year
156,504 GBP2024-03-31
36,381 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,500 GBP2024-03-31
64,500 GBP2022-12-31