Intangible Assets
340 GBP2024-03-31
Property, Plant & Equipment
2,898 GBP2024-03-31
Fixed Assets
3,238 GBP2024-03-31
Debtors
21,133 GBP2024-03-31
Cash at bank and in hand
768,871 GBP2024-03-31
Current Assets
790,004 GBP2024-03-31
Creditors
Current
605,682 GBP2024-03-31
Net Current Assets/Liabilities
184,322 GBP2024-03-31
Total Assets Less Current Liabilities
187,560 GBP2024-03-31
Net Assets/Liabilities
186,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
186,733 GBP2024-03-31
Equity
186,833 GBP2024-03-31
Average Number of Employees
92022-12-02 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20 GBP2022-12-02 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-400 GBP2022-12-02 ~ 2024-03-31
Computers
-5,349 GBP2022-12-02 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,749 GBP2022-12-02 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
8,533 GBP2022-12-02 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,785 GBP2024-03-31
Computers
4,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2022-12-02 ~ 2024-03-31
Computers
1,375 GBP2022-12-02 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2022-12-02 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-392 GBP2022-12-02 ~ 2024-03-31
Computers
-5,348 GBP2022-12-02 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,740 GBP2022-12-02 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,667 GBP2024-03-31
Computers
1,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,041 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
118 GBP2024-03-31
Computers
2,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,369 GBP2024-03-31
Prepayments/Accrued Income
Current
1,764 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,133 GBP2024-03-31
Corporation Tax Payable
Current
144,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,297 GBP2024-03-31
Other Creditors
Current
1,188 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
303,052 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
434,233 GBP2022-12-02 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-247,500 GBP2022-12-02 ~ 2024-03-31