Property, Plant & Equipment
17,194 GBP2024-03-31
19,480 GBP2022-12-31
Debtors
281,529 GBP2024-03-31
346,382 GBP2022-12-31
Cash at bank and in hand
13,388 GBP2024-03-31
302,551 GBP2022-12-31
Current Assets
294,917 GBP2024-03-31
648,933 GBP2022-12-31
Creditors
Current
264,693 GBP2024-03-31
570,072 GBP2022-12-31
Net Current Assets/Liabilities
30,224 GBP2024-03-31
78,861 GBP2022-12-31
Total Assets Less Current Liabilities
47,418 GBP2024-03-31
98,341 GBP2022-12-31
Net Assets/Liabilities
-70,294 GBP2024-03-31
1,146 GBP2022-12-31
Equity
Called up share capital
500 GBP2024-03-31
1,000 GBP2022-12-31
Capital redemption reserve
500 GBP2024-03-31
Retained earnings (accumulated losses)
-71,294 GBP2024-03-31
146 GBP2022-12-31
Equity
-70,294 GBP2024-03-31
1,146 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2024-03-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,471 GBP2024-03-31
7,264 GBP2022-12-31
Computers
37,660 GBP2024-03-31
31,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,131 GBP2024-03-31
39,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,675 GBP2024-03-31
3,494 GBP2022-12-31
Computers
23,262 GBP2024-03-31
16,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,937 GBP2024-03-31
19,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,181 GBP2023-01-01 ~ 2024-03-31
Computers
6,979 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,160 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,796 GBP2024-03-31
3,770 GBP2022-12-31
Computers
14,398 GBP2024-03-31
15,710 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
152,102 GBP2024-03-31
243,482 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,092 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,587 GBP2024-03-31
Prepayments/Accrued Income
Current
97,188 GBP2024-03-31
11,602 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
281,529 GBP2024-03-31
346,382 GBP2022-12-31
Other Remaining Borrowings
Current
64,504 GBP2024-03-31
27,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,870 GBP2024-03-31
368,478 GBP2022-12-31
Corporation Tax Payable
Current
12,967 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,456 GBP2024-03-31
148,294 GBP2022-12-31
Other Creditors
Current
13,718 GBP2024-03-31
Accrued Liabilities
Current
18,145 GBP2024-03-31
12,994 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,328 GBP2022-12-31