Intangible Assets
250 GBP2023-12-31
Property, Plant & Equipment
3,020 GBP2025-03-31
2,442 GBP2023-12-31
Fixed Assets
3,020 GBP2025-03-31
2,692 GBP2023-12-31
Debtors
33,656 GBP2025-03-31
15,820 GBP2023-12-31
Cash at bank and in hand
16,703 GBP2025-03-31
10,945 GBP2023-12-31
Current Assets
50,359 GBP2025-03-31
26,765 GBP2023-12-31
Net Current Assets/Liabilities
15,002 GBP2025-03-31
3,972 GBP2023-12-31
Total Assets Less Current Liabilities
18,022 GBP2025-03-31
6,664 GBP2023-12-31
Net Assets/Liabilities
17,267 GBP2025-03-31
6,664 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,167 GBP2025-03-31
6,564 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
250 GBP2025-03-31
250 GBP2023-12-31
Intangible Assets
Other
250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,762 GBP2023-12-31
Computers
3,209 GBP2025-03-31
4,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,209 GBP2025-03-31
6,166 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,762 GBP2024-01-01 ~ 2025-03-31
Computers
-4,800 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,562 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,006 GBP2023-12-31
Computers
189 GBP2025-03-31
2,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189 GBP2025-03-31
3,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
189 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,006 GBP2024-01-01 ~ 2025-03-31
Computers
-2,718 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,724 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,020 GBP2025-03-31
1,686 GBP2023-12-31
Furniture and fittings
756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,336 GBP2025-03-31
15,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,485 GBP2025-03-31
Other Taxation & Social Security Payable
Current
30,563 GBP2025-03-31
16,430 GBP2023-12-31