Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2024-03-31
Class 3 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
31 GBP2024-03-31
286 GBP2022-12-31
Debtors
45,211 GBP2024-03-31
10,608 GBP2022-12-31
Cash at bank and in hand
12,143 GBP2024-03-31
6,545 GBP2022-12-31
Current Assets
57,354 GBP2024-03-31
17,153 GBP2022-12-31
Net Current Assets/Liabilities
13,079 GBP2024-03-31
8,293 GBP2022-12-31
Total Assets Less Current Liabilities
13,110 GBP2024-03-31
8,579 GBP2022-12-31
Creditors
Non-current
-12,202 GBP2024-03-31
-16,917 GBP2022-12-31
Net Assets/Liabilities
900 GBP2024-03-31
-8,392 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
898 GBP2024-03-31
-8,394 GBP2022-12-31
Equity
900 GBP2024-03-31
-8,392 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
393 GBP2022-12-31
Computers
2,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
362 GBP2024-03-31
218 GBP2022-12-31
Computers
2,733 GBP2024-03-31
2,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,095 GBP2024-03-31
2,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-01-01 ~ 2024-03-31
Computers
111 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2024-03-31
175 GBP2022-12-31
Computers
111 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,383 GBP2024-03-31
6,473 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
34,828 GBP2024-03-31
4,135 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
45,211 GBP2024-03-31
10,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,673 GBP2024-03-31
5,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
591 GBP2024-03-31
432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,175 GBP2024-03-31
2,511 GBP2022-12-31
Other Creditors
Current
836 GBP2024-03-31
117 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,202 GBP2024-03-31
16,917 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8 GBP2024-03-31
54 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,292 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2023-01-01 ~ 2024-03-31