Average Number of Employees
22023-01-01 ~ 2024-03-31
12021-12-09 ~ 2022-12-31
Property, Plant & Equipment
6,524 GBP2024-03-31
8,284 GBP2022-12-31
Fixed Assets - Investments
591,650 GBP2024-03-31
200,000 GBP2022-12-31
Fixed Assets
598,174 GBP2024-03-31
208,284 GBP2022-12-31
Debtors
Current
253,043 GBP2024-03-31
328,928 GBP2022-12-31
Cash at bank and in hand
38,435 GBP2024-03-31
75,629 GBP2022-12-31
Current Assets
291,478 GBP2024-03-31
404,557 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-292,407 GBP2024-03-31
-594,104 GBP2022-12-31
Net Current Assets/Liabilities
-929 GBP2024-03-31
-189,547 GBP2022-12-31
Total Assets Less Current Liabilities
597,245 GBP2024-03-31
18,737 GBP2022-12-31
Net Assets/Liabilities
595,614 GBP2024-03-31
18,737 GBP2022-12-31
Equity
Called up share capital
521,750 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,864 GBP2024-03-31
18,637 GBP2022-12-31
Equity
595,614 GBP2024-03-31
18,737 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2024-03-31
Wages/Salaries
68,257 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
8,478 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
77,395 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,595 GBP2024-03-31
9,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,836 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,071 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,524 GBP2024-03-31
8,284 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,731 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
135,016 GBP2024-03-31
214,554 GBP2022-12-31
Other Debtors
Current
80,973 GBP2024-03-31
69,907 GBP2022-12-31
Prepayments/Accrued Income
Current
33,323 GBP2024-03-31
44,467 GBP2022-12-31
Cash and Cash Equivalents
38,435 GBP2024-03-31
75,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,123 GBP2024-03-31
131,607 GBP2022-12-31
Amounts owed to group undertakings
Current
111,972 GBP2024-03-31
358,322 GBP2022-12-31
Corporation Tax Payable
Current
17,374 GBP2024-03-31
5,991 GBP2022-12-31
Taxation/Social Security Payable
Current
11,125 GBP2024-03-31
Other Creditors
Current
3,563 GBP2024-03-31
86,375 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,250 GBP2024-03-31
11,809 GBP2022-12-31
Creditors
Current
292,407 GBP2024-03-31
594,104 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,631 GBP2023-01-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-1,631 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,631 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,250 GBP2024-03-31
71,250 GBP2022-12-31
Between one and five year
87,083 GBP2024-03-31
158,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,333 GBP2024-03-31
229,583 GBP2022-12-31