Intangible Assets
116,250 GBP2024-03-31
135,000 GBP2022-12-31
Property, Plant & Equipment
2,109 GBP2024-03-31
3,289 GBP2022-12-31
Fixed Assets
118,359 GBP2024-03-31
138,289 GBP2022-12-31
Debtors
10,028 GBP2024-03-31
19,633 GBP2022-12-31
Cash at bank and in hand
44,301 GBP2024-03-31
14,160 GBP2022-12-31
Current Assets
54,329 GBP2024-03-31
33,793 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-147,395 GBP2024-03-31
-99,134 GBP2022-12-31
Net Current Assets/Liabilities
-93,066 GBP2024-03-31
-65,341 GBP2022-12-31
Total Assets Less Current Liabilities
25,293 GBP2024-03-31
72,948 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,500 GBP2024-03-31
-66,500 GBP2022-12-31
Net Assets/Liabilities
18,793 GBP2024-03-31
6,448 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
0 GBP2021-11-30
Retained earnings (accumulated losses)
18,792 GBP2024-03-31
6,447 GBP2022-12-31
0 GBP2021-11-30
Equity
18,793 GBP2024-03-31
6,448 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,345 GBP2023-01-01 ~ 2024-03-31
6,447 GBP2021-12-01 ~ 2022-12-31
Profit/Loss
12,345 GBP2023-01-01 ~ 2024-03-31
6,447 GBP2021-12-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-12-01 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2021-12-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
12021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,750 GBP2024-03-31
15,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
116,250 GBP2024-03-31
135,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
4,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,124 GBP2024-03-31
944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,180 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,109 GBP2024-03-31
3,289 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,720 GBP2024-03-31
19,633 GBP2022-12-31
Other Debtors
Amounts falling due within one year
308 GBP2024-03-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,028 GBP2024-03-31
19,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,718 GBP2024-03-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
63,882 GBP2024-03-31
43,616 GBP2022-12-31
Corporation Tax Payable
Current
7,395 GBP2024-03-31
5,238 GBP2022-12-31
Other Creditors
Current
50,400 GBP2024-03-31
50,280 GBP2022-12-31
Creditors
Current
147,395 GBP2024-03-31
99,134 GBP2022-12-31
Other Creditors
Non-current
6,500 GBP2024-03-31
66,500 GBP2022-12-31