Intangible Assets
0 GBP2024-03-31
84 GBP2022-12-31
Property, Plant & Equipment
12,662 GBP2024-03-31
31,693 GBP2022-12-31
Fixed Assets
12,662 GBP2024-03-31
31,777 GBP2022-12-31
Debtors
167,205 GBP2024-03-31
103,694 GBP2022-12-31
Cash at bank and in hand
106,897 GBP2024-03-31
136,965 GBP2022-12-31
Current Assets
274,102 GBP2024-03-31
240,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-214,379 GBP2024-03-31
-129,846 GBP2022-12-31
Net Current Assets/Liabilities
59,723 GBP2024-03-31
110,813 GBP2022-12-31
Total Assets Less Current Liabilities
72,385 GBP2024-03-31
142,590 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-67,000 GBP2024-03-31
-134,000 GBP2022-12-31
Net Assets/Liabilities
4,736 GBP2024-03-31
667 GBP2022-12-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
4,721 GBP2024-03-31
652 GBP2022-12-31
Equity
4,736 GBP2024-03-31
667 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,828 GBP2024-03-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2024-03-31
42,684 GBP2022-12-31
Computers
0 GBP2024-03-31
65,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,828 GBP2024-03-31
107,745 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-42,684 GBP2023-01-01 ~ 2024-03-31
Computers
-65,061 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-107,745 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,166 GBP2024-03-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2024-03-31
24,085 GBP2022-12-31
Computers
0 GBP2024-03-31
51,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,166 GBP2024-03-31
76,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,166 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
3,487 GBP2023-01-01 ~ 2024-03-31
Computers
4,092 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,745 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27,572 GBP2023-01-01 ~ 2024-03-31
Computers
-56,059 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,631 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,662 GBP2024-03-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2024-03-31
18,599 GBP2022-12-31
Computers
0 GBP2024-03-31
13,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,017 GBP2024-03-31
29,714 GBP2022-12-31
Amounts Owed By Related Parties
138,980 GBP2024-03-31
Current
47,509 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,208 GBP2024-03-31
26,471 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
167,205 GBP2024-03-31
103,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,600 GBP2024-03-31
53,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,723 GBP2024-03-31
1,364 GBP2022-12-31
Amounts owed to group undertakings
Current
82,443 GBP2024-03-31
377 GBP2022-12-31
Corporation Tax Payable
Current
62,034 GBP2024-03-31
36,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,712 GBP2024-03-31
680 GBP2022-12-31
Other Creditors
Current
6,867 GBP2024-03-31
37,056 GBP2022-12-31
Creditors
Current
214,379 GBP2024-03-31
129,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
67,000 GBP2024-03-31
134,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,434 GBP2024-03-31
48,043 GBP2022-12-31