Property, Plant & Equipment
2,526 GBP2024-03-31
5,676 GBP2022-12-31
Fixed Assets - Investments
4,995 GBP2024-03-31
5,095 GBP2022-12-31
Fixed Assets
7,521 GBP2024-03-31
10,771 GBP2022-12-31
Debtors
60,215 GBP2024-03-31
939,145 GBP2022-12-31
Cash at bank and in hand
69,030 GBP2024-03-31
99,646 GBP2022-12-31
Current Assets
129,245 GBP2024-03-31
1,038,791 GBP2022-12-31
Net Current Assets/Liabilities
-2,052 GBP2024-03-31
917,455 GBP2022-12-31
Total Assets Less Current Liabilities
5,469 GBP2024-03-31
928,226 GBP2022-12-31
Net Assets/Liabilities
-85,996 GBP2024-03-31
10,252 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-86,096 GBP2024-03-31
10,152 GBP2022-12-31
Equity
-85,996 GBP2024-03-31
10,252 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2024-03-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,125 GBP2024-03-31
10,125 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
10,125 GBP2024-03-31
10,125 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,599 GBP2024-03-31
4,449 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,599 GBP2024-03-31
4,449 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,150 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,526 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
4,995 GBP2024-03-31
5,095 GBP2023-01-01
Investments in Subsidiaries
4,995 GBP2024-03-31
5,095 GBP2022-12-31
Amounts invested in assets
4,995 GBP2024-03-31
5,095 GBP2022-12-31
Trade Debtors/Trade Receivables
42,000 GBP2024-03-31
1,896 GBP2022-12-31
Amounts owed by group undertakings and participating interests
930,021 GBP2022-12-31
Prepayments/Accrued Income
18,215 GBP2024-03-31
4,140 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,111 GBP2024-03-31
10,481 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,944 GBP2024-03-31
48,203 GBP2022-12-31
Taxation/Social Security Payable
31,430 GBP2024-03-31
23,383 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,092 GBP2024-03-31
3,483 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,720 GBP2024-03-31
35,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,791 GBP2024-03-31
24,841 GBP2022-12-31