Intangible Assets
51,300 GBP2025-03-31
Property, Plant & Equipment
3,922 GBP2025-03-31
1,955 GBP2023-12-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2023-12-31
Fixed Assets
55,223 GBP2025-03-31
1,956 GBP2023-12-31
Debtors
19,874 GBP2025-03-31
18,341 GBP2023-12-31
Cash at bank and in hand
78,237 GBP2025-03-31
92,884 GBP2023-12-31
Current Assets
98,111 GBP2025-03-31
111,225 GBP2023-12-31
Creditors
Current
38,117 GBP2025-03-31
37,607 GBP2023-12-31
Net Current Assets/Liabilities
59,994 GBP2025-03-31
73,618 GBP2023-12-31
Total Assets Less Current Liabilities
115,217 GBP2025-03-31
75,574 GBP2023-12-31
Creditors
Non-current
-4,550 GBP2025-03-31
-14,300 GBP2023-12-31
Net Assets/Liabilities
110,667 GBP2025-03-31
60,903 GBP2023-12-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
110,565 GBP2025-03-31
60,801 GBP2023-12-31
Equity
110,667 GBP2025-03-31
60,903 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
57,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,700 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,700 GBP2025-03-31
Intangible Assets
Other than goodwill
51,300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,883 GBP2025-03-31
12,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,961 GBP2025-03-31
10,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,922 GBP2025-03-31
1,955 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,685 GBP2025-03-31
4,080 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,189 GBP2025-03-31
14,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,874 GBP2025-03-31
18,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2025-03-31
7,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,165 GBP2025-03-31
29,195 GBP2023-12-31
Other Creditors
Current
1,011 GBP2025-03-31
612 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,550 GBP2025-03-31
14,300 GBP2023-12-31