Property, Plant & Equipment
364 GBP2025-03-31
1,367 GBP2023-12-31
Debtors
212,285 GBP2025-03-31
740,024 GBP2023-12-31
Cash at bank and in hand
428,505 GBP2025-03-31
96,151 GBP2023-12-31
Current Assets
640,790 GBP2025-03-31
836,175 GBP2023-12-31
Net Current Assets/Liabilities
470,442 GBP2025-03-31
311,278 GBP2023-12-31
Total Assets Less Current Liabilities
470,806 GBP2025-03-31
312,645 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
470,805 GBP2025-03-31
312,644 GBP2023-12-31
220,564 GBP2022-12-31
Equity
470,806 GBP2025-03-31
312,645 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,161 GBP2024-01-01 ~ 2025-03-31
92,080 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
158,161 GBP2024-01-01 ~ 2025-03-31
92,080 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-03-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,309 GBP2025-03-31
2,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,003 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Other
364 GBP2025-03-31
1,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,618 GBP2025-03-31
4,184 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,183 GBP2025-03-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
182,484 GBP2025-03-31
735,840 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
212,285 GBP2025-03-31
740,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150 GBP2025-03-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2025-03-31
53,425 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,522 GBP2025-03-31
0 GBP2023-12-31
Other Creditors
Current
104,676 GBP2025-03-31
471,472 GBP2023-12-31
Creditors
Current
170,348 GBP2025-03-31
524,897 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,111 GBP2025-03-31