Property, Plant & Equipment
10,935 GBP2024-03-31
10,016 GBP2022-12-31
Fixed Assets
10,935 GBP2024-03-31
10,016 GBP2022-12-31
Debtors
1,900,829 GBP2024-03-31
2,610,566 GBP2022-12-31
Cash at bank and in hand
562,092 GBP2024-03-31
394,929 GBP2022-12-31
Current Assets
2,462,921 GBP2024-03-31
3,005,495 GBP2022-12-31
Net Current Assets/Liabilities
11,631 GBP2024-03-31
145,742 GBP2022-12-31
Total Assets Less Current Liabilities
22,566 GBP2024-03-31
155,758 GBP2022-12-31
Net Assets/Liabilities
22,566 GBP2024-03-31
155,758 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
22,366 GBP2024-03-31
155,558 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2024-03-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,295 GBP2024-03-31
5,295 GBP2022-12-31
Furniture and fittings
2,095 GBP2024-03-31
1,066 GBP2022-12-31
Computers
22,221 GBP2024-03-31
15,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,611 GBP2024-03-31
22,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,295 GBP2024-03-31
3,089 GBP2022-12-31
Furniture and fittings
1,216 GBP2024-03-31
1,066 GBP2022-12-31
Computers
12,165 GBP2024-03-31
7,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,676 GBP2024-03-31
12,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,206 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
150 GBP2023-01-01 ~ 2024-03-31
Computers
4,295 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,651 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
879 GBP2024-03-31
Computers
10,056 GBP2024-03-31
7,810 GBP2022-12-31
Plant and equipment
2,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
621,733 GBP2024-03-31
1,560,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
173,745 GBP2024-03-31
547,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
204,834 GBP2024-03-31
318,168 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,947 GBP2024-03-31
4,574 GBP2022-12-31
Between one and five year
29,512 GBP2024-03-31
17,292 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,459 GBP2024-03-31
21,866 GBP2022-12-31