Property, Plant & Equipment
1,131 GBP2025-03-31
1,310 GBP2023-12-31
Debtors
46,701 GBP2025-03-31
150,299 GBP2023-12-31
Cash at bank and in hand
16,915 GBP2025-03-31
402,572 GBP2023-12-31
Current Assets
63,616 GBP2025-03-31
552,871 GBP2023-12-31
Net Current Assets/Liabilities
-22,889 GBP2025-03-31
437,008 GBP2023-12-31
Total Assets Less Current Liabilities
-21,758 GBP2025-03-31
438,318 GBP2023-12-31
Net Assets/Liabilities
-30,795 GBP2025-03-31
39,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,622 GBP2025-03-31
2,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,491 GBP2025-03-31
836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,131 GBP2025-03-31
1,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,300 GBP2025-03-31
150,299 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2025-03-31
Debtors
Amounts falling due within one year
41,300 GBP2025-03-31
150,299 GBP2023-12-31
Other Debtors
Amounts falling due after one year
5,401 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
218 GBP2025-03-31
13,876 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55 GBP2025-03-31
1,555 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,930 GBP2025-03-31
30,734 GBP2023-12-31
Other Creditors
Amounts falling due within one year
76,302 GBP2025-03-31
30,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
39,698 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
384,928 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2025-03-31
1,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
42023-01-01 ~ 2023-12-31