Property, Plant & Equipment
28,500 GBP2024-04-30
31,146 GBP2023-12-31
Debtors
100,952 GBP2024-04-30
178,491 GBP2023-12-31
Cash at bank and in hand
653,544 GBP2024-04-30
603,505 GBP2023-12-31
Current Assets
781,867 GBP2024-04-30
842,238 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,084,362 GBP2024-04-30
Net Current Assets/Liabilities
-302,495 GBP2024-04-30
598,678 GBP2023-12-31
Total Assets Less Current Liabilities
-273,995 GBP2024-04-30
629,824 GBP2023-12-31
Net Assets/Liabilities
-279,215 GBP2024-04-30
546,601 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-12-31
Retained earnings (accumulated losses)
-279,225 GBP2024-04-30
546,591 GBP2023-12-31
Equity
-279,215 GBP2024-04-30
546,601 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-04-30
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,490 GBP2023-12-31
Plant and equipment
16,692 GBP2023-12-31
Furniture and fittings
9,788 GBP2023-12-31
Computers
9,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,471 GBP2024-04-30
5,855 GBP2023-12-31
Plant and equipment
9,273 GBP2024-04-30
8,743 GBP2023-12-31
Furniture and fittings
5,295 GBP2024-04-30
4,806 GBP2023-12-31
Computers
4,947 GBP2024-04-30
3,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,986 GBP2024-04-30
23,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
616 GBP2024-01-01 ~ 2024-04-30
Plant and equipment
530 GBP2024-01-01 ~ 2024-04-30
Furniture and fittings
489 GBP2024-01-01 ~ 2024-04-30
Computers
1,011 GBP2024-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,646 GBP2024-01-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
12,019 GBP2024-04-30
12,635 GBP2023-12-31
Plant and equipment
7,419 GBP2024-04-30
7,949 GBP2023-12-31
Furniture and fittings
4,493 GBP2024-04-30
4,982 GBP2023-12-31
Computers
4,569 GBP2024-04-30
5,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,345 GBP2024-04-30
167,023 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,607 GBP2024-04-30
11,468 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100,952 GBP2024-04-30
Amounts falling due within one year, Current
178,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,676 GBP2024-04-30
70,046 GBP2023-12-31
Amounts owed to group undertakings
Current
127 GBP2024-04-30
127 GBP2023-12-31
Corporation Tax Payable
Current
35,293 GBP2024-04-30
106,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,987 GBP2024-04-30
26,190 GBP2023-12-31
Other Creditors
Current
987,279 GBP2024-04-30
30,412 GBP2023-12-31
Creditors
Current
1,084,362 GBP2024-04-30
243,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
15,000 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-04-30
62,439 GBP2023-12-31
Creditors
Non-current
0 GBP2024-04-30
77,439 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30
10 shares2023-12-31