Average Number of Employees
32024-01-02 ~ 2025-03-31
02023-01-02 ~ 2024-01-01
Intangible Assets
16,865 GBP2025-03-31
Property, Plant & Equipment
62,338 GBP2025-03-31
Fixed Assets
79,203 GBP2025-03-31
Debtors
Non-current
63,747 GBP2025-03-31
Current
339,602 GBP2025-03-31
Cash at bank and in hand
84,684 GBP2025-03-31
Current Assets
488,033 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-365,051 GBP2025-03-31
Net Current Assets/Liabilities
122,982 GBP2025-03-31
Total Assets Less Current Liabilities
202,185 GBP2025-03-31
Net Assets/Liabilities
202,185 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
202,183 GBP2025-03-31
Equity
202,185 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-02 ~ 2025-03-31
Computers
252024-01-02 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
17,900 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,591 GBP2025-03-31
Computers
28,930 GBP2025-03-31
Other
6,953 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,592 GBP2024-01-02 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,592 GBP2025-03-31
Computers
2,883 GBP2025-03-31
Other
373 GBP2025-03-31
Property, Plant & Equipment
Office equipment
22,999 GBP2025-03-31
Computers
26,047 GBP2025-03-31
Other
6,580 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
67,782 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,444 GBP2024-01-02 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,444 GBP2025-03-31
Other Debtors
Non-current
63,747 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
301,161 GBP2025-03-31
Other Debtors
Current
18,374 GBP2025-03-31
Prepayments/Accrued Income
Current
20,067 GBP2025-03-31
Cash and Cash Equivalents
84,684 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,418 GBP2025-03-31
Corporation Tax Payable
Current
48,848 GBP2025-03-31
Other Creditors
Current
195,610 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
108,175 GBP2025-03-31
Creditors
Current
365,051 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,603 GBP2025-03-31
Between one and five year
337,097 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,700 GBP2025-03-31