Intangible Assets
1,167 GBP2024-03-31
7,155 GBP2022-12-31
Property, Plant & Equipment
27,555 GBP2024-03-31
Fixed Assets
28,722 GBP2024-03-31
7,155 GBP2022-12-31
Total Inventories
9,964 GBP2024-03-31
7,255 GBP2022-12-31
Debtors
873,195 GBP2024-03-31
871,717 GBP2022-12-31
Cash at bank and in hand
38,370 GBP2024-03-31
4,719 GBP2022-12-31
Current Assets
921,529 GBP2024-03-31
883,691 GBP2022-12-31
Net Current Assets/Liabilities
765,909 GBP2024-03-31
683,980 GBP2022-12-31
Total Assets Less Current Liabilities
794,631 GBP2024-03-31
691,135 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,037 GBP2024-03-31
-25,004 GBP2022-12-31
Net Assets/Liabilities
777,413 GBP2024-03-31
664,342 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2022-12-31
Development expenditure
54,930 GBP2024-03-31
54,930 GBP2022-12-31
Intangible Assets - Gross Cost
144,930 GBP2024-03-31
144,930 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
90,000 GBP2022-12-31
Development expenditure
53,763 GBP2024-03-31
47,775 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
143,763 GBP2024-03-31
137,775 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,988 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,988 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,167 GBP2024-03-31
7,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
36,988 GBP2024-03-31
5,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,988 GBP2024-03-31
5,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,433 GBP2024-03-31
5,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,433 GBP2024-03-31
5,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,070 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
27,555 GBP2024-03-31
Trade Debtors/Trade Receivables
45,821 GBP2024-03-31
77,862 GBP2022-12-31
Amounts Owed By Related Parties
824,749 GBP2024-03-31
790,749 GBP2022-12-31
Other Debtors
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Prepayments
1,625 GBP2024-03-31
2,106 GBP2022-12-31
Debtors
Current
873,195 GBP2024-03-31
871,717 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,402 GBP2024-03-31
9,837 GBP2022-12-31
Trade Creditors/Trade Payables
81,541 GBP2024-03-31
123,866 GBP2022-12-31
Taxation/Social Security Payable
21,838 GBP2024-03-31
11,871 GBP2022-12-31