Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
16,985 GBP2024-03-31
18,408 GBP2022-12-31
Debtors
78,633 GBP2024-03-31
62,211 GBP2022-12-31
Cash at bank and in hand
46,010 GBP2024-03-31
83,569 GBP2022-12-31
Current Assets
124,643 GBP2024-03-31
145,780 GBP2022-12-31
Creditors
Current
106,496 GBP2024-03-31
157,923 GBP2022-12-31
Net Current Assets/Liabilities
18,147 GBP2024-03-31
-12,143 GBP2022-12-31
Total Assets Less Current Liabilities
35,132 GBP2024-03-31
6,265 GBP2022-12-31
Net Assets/Liabilities
32,632 GBP2024-03-31
3,696 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
32,532 GBP2024-03-31
3,596 GBP2022-12-31
Equity
32,632 GBP2024-03-31
3,696 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2024-03-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,714 GBP2024-03-31
5,714 GBP2022-12-31
Furniture and fittings
37,163 GBP2024-03-31
33,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,877 GBP2024-03-31
38,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,894 GBP2024-03-31
4,522 GBP2022-12-31
Furniture and fittings
20,998 GBP2024-03-31
16,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,892 GBP2024-03-31
20,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
4,989 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
820 GBP2024-03-31
1,192 GBP2022-12-31
Furniture and fittings
16,165 GBP2024-03-31
17,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,590 GBP2024-03-31
57,327 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,043 GBP2024-03-31
4,884 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
78,633 GBP2024-03-31
62,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,056 GBP2024-03-31
9,194 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,480 GBP2024-03-31
26,955 GBP2022-12-31
Other Creditors
Current
73,960 GBP2024-03-31
121,774 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,500 GBP2024-03-31
2,569 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31