Intangible Assets
500 GBP2025-03-31
8,000 GBP2023-12-31
Property, Plant & Equipment
6,927 GBP2025-03-31
Fixed Assets
7,427 GBP2025-03-31
8,000 GBP2023-12-31
Debtors
305,488 GBP2025-03-31
199,433 GBP2023-12-31
Cash at bank and in hand
181,477 GBP2025-03-31
143,306 GBP2023-12-31
Current Assets
486,965 GBP2025-03-31
342,739 GBP2023-12-31
Creditors
Current
861,271 GBP2025-03-31
454,066 GBP2023-12-31
Net Current Assets/Liabilities
-374,306 GBP2025-03-31
-111,327 GBP2023-12-31
Total Assets Less Current Liabilities
-366,879 GBP2025-03-31
-103,327 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-366,880 GBP2025-03-31
-103,328 GBP2023-12-31
Equity
-366,879 GBP2025-03-31
-103,327 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-03-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,500 GBP2025-03-31
22,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
500 GBP2025-03-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,837 GBP2025-03-31
4,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,910 GBP2025-03-31
4,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,927 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,776 GBP2025-03-31
Amounts falling due within one year, Current
180,249 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,712 GBP2025-03-31
Amounts falling due within one year, Current
19,184 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
305,488 GBP2025-03-31
Amounts falling due within one year, Current
199,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,782 GBP2025-03-31
1,147 GBP2023-12-31
Amounts owed to group undertakings
Current
755,845 GBP2025-03-31
327,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,908 GBP2025-03-31
55,120 GBP2023-12-31
Other Creditors
Current
37,736 GBP2025-03-31
70,326 GBP2023-12-31