Property, Plant & Equipment
3,592 GBP2024-12-31
1,658 GBP2023-12-31
1,658 GBP2023-03-31
Debtors
6,340 GBP2024-12-31
64,492 GBP2023-03-31
Cash at bank and in hand
87,966 GBP2024-12-31
208,431 GBP2023-03-31
Current Assets
94,306 GBP2024-12-31
272,923 GBP2023-03-31
Net Current Assets/Liabilities
75,796 GBP2024-12-31
181,467 GBP2023-03-31
Net Assets/Liabilities
79,388 GBP2024-12-31
183,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,662 GBP2024-12-31
1,094 GBP2023-12-31
Computers
1,880 GBP2024-12-31
1,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,542 GBP2024-12-31
2,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
383 GBP2024-12-31
219 GBP2023-12-31
Computers
1,567 GBP2024-12-31
1,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950 GBP2024-12-31
1,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2024-01-01 ~ 2024-12-31
Computers
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,279 GBP2024-12-31
875 GBP2023-12-31
Computers
313 GBP2024-12-31
783 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,585 GBP2024-12-31
62,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,755 GBP2024-12-31
1,756 GBP2023-03-31
Debtors
Amounts falling due within one year
6,340 GBP2024-12-31
64,492 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,639 GBP2024-12-31
32,407 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,101 GBP2024-12-31
57,699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
758 GBP2024-12-31
758 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,795 GBP2024-12-31
592 GBP2023-03-31
Advances or credits given to directors
-1,795 GBP2024-12-31
-591 GBP2023-12-31
Advances or credits made to directors during the period
-157,348 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-156,144 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-03-31