Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
88,438 GBP2024-03-31
101,688 GBP2022-12-31
Total Inventories
13,777 GBP2024-03-31
12,540 GBP2022-12-31
Debtors
33,821 GBP2024-03-31
38,955 GBP2022-12-31
Cash at bank and in hand
23,964 GBP2024-03-31
15,193 GBP2022-12-31
Current Assets
71,562 GBP2024-03-31
66,688 GBP2022-12-31
Creditors
Current
93,906 GBP2024-03-31
221,869 GBP2022-12-31
Net Current Assets/Liabilities
-22,344 GBP2024-03-31
-155,181 GBP2022-12-31
Total Assets Less Current Liabilities
66,094 GBP2024-03-31
-53,493 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,994 GBP2024-03-31
-53,593 GBP2022-12-31
Equity
66,094 GBP2024-03-31
-53,493 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2024-03-31
212022-03-28 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,446 GBP2024-03-31
1,446 GBP2022-12-31
Furniture and fittings
100,000 GBP2024-03-31
100,000 GBP2022-12-31
Computers
10,197 GBP2024-03-31
7,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,643 GBP2024-03-31
109,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663 GBP2024-03-31
211 GBP2022-12-31
Furniture and fittings
19,166 GBP2024-03-31
6,667 GBP2022-12-31
Computers
3,376 GBP2024-03-31
727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,205 GBP2024-03-31
7,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
12,499 GBP2023-01-01 ~ 2024-03-31
Computers
2,649 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,600 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
783 GBP2024-03-31
1,235 GBP2022-12-31
Furniture and fittings
80,834 GBP2024-03-31
93,333 GBP2022-12-31
Computers
6,821 GBP2024-03-31
7,120 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,821 GBP2024-03-31
38,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,944 GBP2024-03-31
15,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,422 GBP2024-03-31
24,615 GBP2022-12-31
Other Creditors
Current
56,540 GBP2024-03-31
24,617 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-03-31
54,000 GBP2022-12-31
Between one and five year
4,500 GBP2024-03-31
72,000 GBP2022-12-31
All periods
58,500 GBP2024-03-31
126,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31