Property, Plant & Equipment
1,801 GBP2025-03-31
1,521 GBP2023-12-31
Debtors
176,842 GBP2025-03-31
56,774 GBP2023-12-31
Cash at bank and in hand
136,915 GBP2025-03-31
64,314 GBP2023-12-31
Current Assets
313,757 GBP2025-03-31
121,088 GBP2023-12-31
Creditors
Current
268,560 GBP2025-03-31
99,474 GBP2023-12-31
Net Current Assets/Liabilities
45,197 GBP2025-03-31
21,614 GBP2023-12-31
Total Assets Less Current Liabilities
46,998 GBP2025-03-31
23,135 GBP2023-12-31
Creditors
Non-current
-17,568 GBP2025-03-31
-22,268 GBP2023-12-31
Net Assets/Liabilities
28,983 GBP2025-03-31
867 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,883 GBP2025-03-31
767 GBP2023-12-31
Equity
28,983 GBP2025-03-31
867 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,181 GBP2025-03-31
712 GBP2023-12-31
Computers
2,497 GBP2025-03-31
1,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,678 GBP2025-03-31
2,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
541 GBP2025-03-31
173 GBP2023-12-31
Computers
1,336 GBP2025-03-31
457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877 GBP2025-03-31
630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2024-01-01 ~ 2025-03-31
Computers
879 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
640 GBP2025-03-31
539 GBP2023-12-31
Computers
1,161 GBP2025-03-31
982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,024 GBP2025-03-31
Amounts falling due within one year, Current
16,792 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
110,818 GBP2025-03-31
Amounts falling due within one year, Current
39,982 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,842 GBP2025-03-31
Amounts falling due within one year, Current
56,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,623 GBP2025-03-31
4,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,496 GBP2025-03-31
13,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,556 GBP2025-03-31
66,264 GBP2023-12-31
Other Creditors
Current
56,885 GBP2025-03-31
15,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,568 GBP2025-03-31
22,268 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,120 GBP2025-03-31
Between one and five year
9,813 GBP2025-03-31
All periods
14,933 GBP2025-03-31