Average Number of Employees
02023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
30,565 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,565 GBP2022-12-31
Turnover/Revenue
86,046 GBP2023-01-01 ~ 2024-03-31
1,016,430 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,750 GBP2023-01-01 ~ 2024-03-31
896,960 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
95,796 GBP2023-01-01 ~ 2024-03-31
119,470 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
124,087 GBP2023-01-01 ~ 2024-03-31
179,704 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-28,291 GBP2023-01-01 ~ 2024-03-31
-60,234 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
910 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2022-12-31
Debtors
560,111 GBP2024-03-31
592,509 GBP2022-12-31
Cash at bank and in hand
4,552 GBP2024-03-31
Current Assets
564,663 GBP2024-03-31
592,509 GBP2022-12-31
Creditors
Amounts falling due within one year
564,763 GBP2024-03-31
631,616 GBP2022-12-31
Net Current Assets/Liabilities
100 GBP2024-03-31
39,107 GBP2022-12-31
Total Assets Less Current Liabilities
-39,007 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2024-03-31
Furniture and fittings
10.002023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
14,182 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
30,565 GBP2022-12-31
Intangible assets - Disposals
-30,565 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,565 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-30,565 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,475 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,634 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,475 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,475 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,634 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,475 GBP2023-01-01 ~ 2024-03-31
Amounts invested in assets
Non-current
100 GBP2024-03-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
-96,975 GBP2024-03-31
Other Debtors
657,086 GBP2024-03-31
592,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,555 GBP2024-03-31
74,555 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349,138 GBP2024-03-31
427,616 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,506 GBP2024-03-31
28,881 GBP2022-12-31
Other Creditors
Amounts falling due within one year
100,564 GBP2024-03-31
100,564 GBP2022-12-31