Intangible Assets
15,431 GBP2025-03-31
26,841 GBP2023-12-31
Property, Plant & Equipment
27,471 GBP2025-03-31
8,296 GBP2023-12-31
Fixed Assets
42,902 GBP2025-03-31
35,137 GBP2023-12-31
Debtors
14,758 GBP2025-03-31
47,980 GBP2023-12-31
Cash at bank and in hand
727,527 GBP2025-03-31
718,584 GBP2023-12-31
Current Assets
742,285 GBP2025-03-31
766,564 GBP2023-12-31
Creditors
Current
419,873 GBP2025-03-31
460,539 GBP2023-12-31
Net Current Assets/Liabilities
322,412 GBP2025-03-31
306,025 GBP2023-12-31
Total Assets Less Current Liabilities
365,314 GBP2025-03-31
341,162 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2025-03-31
-16,663 GBP2023-12-31
Net Assets/Liabilities
359,073 GBP2025-03-31
322,425 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
358,873 GBP2025-03-31
322,225 GBP2023-12-31
Equity
359,073 GBP2025-03-31
322,425 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
66,696 GBP2025-03-31
66,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,589 GBP2025-03-31
15,116 GBP2023-12-31
Computers
42,516 GBP2025-03-31
13,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,105 GBP2025-03-31
28,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,296 GBP2025-03-31
6,820 GBP2023-12-31
Computers
23,338 GBP2025-03-31
13,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,634 GBP2025-03-31
20,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,476 GBP2024-01-01 ~ 2025-03-31
Computers
9,588 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,064 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,293 GBP2025-03-31
8,296 GBP2023-12-31
Computers
19,178 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,144 GBP2025-03-31
Amounts falling due within one year, Current
3,868 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,614 GBP2025-03-31
Amounts falling due within one year, Current
44,112 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,758 GBP2025-03-31
Amounts falling due within one year, Current
47,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,185 GBP2025-03-31
113,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,646 GBP2025-03-31
14,639 GBP2023-12-31
Other Creditors
Current
342,042 GBP2025-03-31
322,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
16,663 GBP2023-12-31