Property, Plant & Equipment
11,278 GBP2024-03-31
11,898 GBP2022-12-31
Debtors
697,821 GBP2024-03-31
269,874 GBP2022-12-31
Cash at bank and in hand
404,444 GBP2024-03-31
429,624 GBP2022-12-31
Current Assets
1,102,265 GBP2024-03-31
699,498 GBP2022-12-31
Creditors
Current
-616,643 GBP2024-03-31
-283,114 GBP2022-12-31
Net Current Assets/Liabilities
485,622 GBP2024-03-31
416,384 GBP2022-12-31
Total Assets Less Current Liabilities
496,900 GBP2024-03-31
428,282 GBP2022-12-31
Creditors
Non-current
-18,750 GBP2024-03-31
-89,063 GBP2022-12-31
Net Assets/Liabilities
478,150 GBP2024-03-31
339,219 GBP2022-12-31
Equity
253,000 GBP2024-03-31
252,999 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-03-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,157 GBP2024-03-31
18,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,157 GBP2024-03-31
18,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,879 GBP2024-03-31
6,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,879 GBP2024-03-31
6,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,941 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,941 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
11,278 GBP2024-03-31
11,898 GBP2022-12-31
Trade Debtors/Trade Receivables
610,245 GBP2024-03-31
179,070 GBP2022-12-31
Prepayments/Accrued Income
87,576 GBP2024-03-31
90,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,250 GBP2024-03-31
56,250 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,335 GBP2024-03-31
61,925 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,163 GBP2024-03-31
1,176 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
312,139 GBP2024-03-31
79,852 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,756 GBP2024-03-31
83,911 GBP2022-12-31
Creditors
Amounts falling due within one year
616,643 GBP2024-03-31
283,114 GBP2022-12-31