Property, Plant & Equipment
1,058 GBP2024-03-31
2,179 GBP2022-12-31
Debtors
278,426 GBP2024-03-31
98,522 GBP2022-12-31
Cash at bank and in hand
51,514 GBP2024-03-31
81,375 GBP2022-12-31
Current Assets
329,940 GBP2024-03-31
179,897 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-186,648 GBP2024-03-31
-169,296 GBP2022-12-31
Net Current Assets/Liabilities
143,292 GBP2024-03-31
10,601 GBP2022-12-31
Total Assets Less Current Liabilities
144,350 GBP2024-03-31
12,780 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
144,250 GBP2024-03-31
12,680 GBP2022-12-31
Equity
144,350 GBP2024-03-31
12,780 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,947 GBP2024-03-31
22,237 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,290 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,889 GBP2024-03-31
20,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,121 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,290 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,058 GBP2024-03-31
2,179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
6,909 GBP2022-12-31
Amounts Owed By Related Parties
114,326 GBP2024-03-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
164,099 GBP2024-03-31
91,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
278,426 GBP2024-03-31
98,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,948 GBP2024-03-31
9,262 GBP2022-12-31
Amounts owed to group undertakings
Current
108,950 GBP2024-03-31
45,093 GBP2022-12-31
Corporation Tax Payable
Current
42,000 GBP2024-03-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
60,678 GBP2022-12-31
Other Creditors
Current
3,750 GBP2024-03-31
54,263 GBP2022-12-31
Creditors
Current
186,648 GBP2024-03-31
169,296 GBP2022-12-31