Average Number of Employees
32024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,281 GBP2025-03-31
10,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,533 GBP2025-03-31
10,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,450 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
5,748 GBP2025-03-31
587 GBP2023-12-31
Property, Plant & Equipment
5,748 GBP2025-03-31
587 GBP2023-12-31
Debtors
163,197 GBP2025-03-31
133,214 GBP2023-12-31
Creditors
Amounts falling due within one year
99,693 GBP2025-03-31
89,964 GBP2023-12-31
Net Current Assets/Liabilities
63,504 GBP2025-03-31
43,250 GBP2023-12-31
Total Assets Less Current Liabilities
69,252 GBP2025-03-31
43,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,135 GBP2025-03-31
30,075 GBP2023-12-31
Net Assets/Liabilities
45,836 GBP2025-03-31
13,645 GBP2023-12-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2023-12-31
Share premium
11,999 GBP2025-03-31
11,999 GBP2023-12-31
Retained earnings (accumulated losses)
33,827 GBP2025-03-31
1,636 GBP2023-12-31
Equity
45,836 GBP2025-03-31
13,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,281 GBP2025-03-31
10,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,533 GBP2025-03-31
10,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2024-01-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
54,452 GBP2025-03-31
47,536 GBP2023-12-31
Amounts owed by group undertakings and participating interests
104,419 GBP2025-03-31
85,678 GBP2023-12-31
Other Debtors
4,326 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,673 GBP2025-03-31
10,051 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,978 GBP2025-03-31
64,832 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,253 GBP2025-03-31
10,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,789 GBP2025-03-31
5,081 GBP2023-12-31