Property, Plant & Equipment
11,961 GBP2024-03-31
17,587 GBP2022-12-31
Debtors
60,677 GBP2024-03-31
88,561 GBP2022-12-31
Cash at bank and in hand
108,086 GBP2024-03-31
729,355 GBP2022-12-31
Current Assets
168,763 GBP2024-03-31
817,916 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-157,413 GBP2024-03-31
-257,296 GBP2022-12-31
Net Current Assets/Liabilities
11,350 GBP2024-03-31
560,620 GBP2022-12-31
Total Assets Less Current Liabilities
23,311 GBP2024-03-31
578,207 GBP2022-12-31
Net Assets/Liabilities
20,587 GBP2024-03-31
574,468 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
20,585 GBP2024-03-31
574,466 GBP2022-12-31
432,263 GBP2021-12-31
Equity
20,587 GBP2024-03-31
574,468 GBP2022-12-31
432,265 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,724 GBP2023-01-01 ~ 2024-03-31
185,003 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
128,724 GBP2023-01-01 ~ 2024-03-31
185,003 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,800 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-35,000 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
72023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
29,727 GBP2024-03-31
31,110 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,625 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,766 GBP2024-03-31
13,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,768 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-525 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,961 GBP2024-03-31
17,587 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,305 GBP2024-03-31
84,979 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,372 GBP2024-03-31
3,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,677 GBP2024-03-31
88,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111 GBP2024-03-31
1,062 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,260 GBP2024-03-31
75,448 GBP2022-12-31
Other Creditors
Current
81,042 GBP2024-03-31
180,786 GBP2022-12-31
Creditors
Current
157,413 GBP2024-03-31
257,296 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,150 GBP2024-03-31
16,600 GBP2022-12-31