Property, Plant & Equipment
1,914 GBP2024-03-31
1,005 GBP2023-03-31
Debtors
122,753 GBP2024-03-31
76,528 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
50,283 GBP2023-03-31
Current Assets
122,753 GBP2024-03-31
126,811 GBP2023-03-31
Creditors
Current
-122,510 GBP2024-03-31
-84,441 GBP2023-03-31
Net Current Assets/Liabilities
243 GBP2024-03-31
42,370 GBP2023-03-31
Total Assets Less Current Liabilities
2,157 GBP2024-03-31
43,375 GBP2023-03-31
Net Assets/Liabilities
15,226 GBP2024-03-31
16,714 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
175 GBP2024-03-31
175 GBP2023-03-31
Retained earnings (accumulated losses)
-34,949 GBP2024-03-31
-33,461 GBP2023-03-31
Equity
15,226 GBP2024-03-31
16,714 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
36,681 GBP2023-03-31
Computers
14,068 GBP2024-03-31
38,906 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,068 GBP2024-03-31
82,587 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,681 GBP2023-04-01 ~ 2024-03-31
Computers
-26,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
36,681 GBP2023-03-31
Computers
12,154 GBP2024-03-31
37,901 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,154 GBP2024-03-31
81,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,681 GBP2023-04-01 ~ 2024-03-31
Computers
-26,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
1,914 GBP2024-03-31
1,005 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
60 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,753 GBP2024-03-31
76,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,753 GBP2024-03-31
76,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,177 GBP2024-03-31
10,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,130 GBP2024-03-31
7,974 GBP2023-03-31
Corporation Tax Payable
Current
116 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,600 GBP2024-03-31
27,221 GBP2023-03-31
Other Creditors
Current
210,857 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,583 GBP2024-03-31
8,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,006 GBP2024-03-31
26,956 GBP2023-03-31
Other Creditors
Non-current
50,000 GBP2024-03-31
80,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2024-03-31
27,000 GBP2023-03-31