Property, Plant & Equipment
1,054 GBP2024-03-31
3,080 GBP2023-12-31
Debtors
5,481 GBP2024-03-31
9,512 GBP2023-12-31
Cash at bank and in hand
81,219 GBP2024-03-31
89,187 GBP2023-12-31
Current Assets
86,700 GBP2024-03-31
98,699 GBP2023-12-31
Net Current Assets/Liabilities
74,036 GBP2024-03-31
81,265 GBP2023-12-31
Total Assets Less Current Liabilities
75,090 GBP2024-03-31
84,345 GBP2023-12-31
Net Assets/Liabilities
74,889 GBP2024-03-31
68,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,333 GBP2024-03-31
3,333 GBP2023-12-31
Computers
2,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,333 GBP2024-03-31
6,085 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,752 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,752 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,279 GBP2024-03-31
2,112 GBP2023-12-31
Computers
893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,279 GBP2024-03-31
3,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-893 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-893 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,054 GBP2024-03-31
1,221 GBP2023-12-31
Computers
1,859 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
481 GBP2024-03-31
512 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2024-03-31
9,000 GBP2023-12-31
Debtors
Amounts falling due within one year
5,481 GBP2024-03-31
9,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,084 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,235 GBP2024-03-31
1,164 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,873 GBP2024-03-31
9,186 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,106 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-03-31
1,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,879 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
6,445 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
201 GBP2024-03-31
585 GBP2023-12-31
Deferred Tax Liabilities
201 GBP2024-03-31
585 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-03-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-03-31
02023-01-01 ~ 2023-12-31