Property, Plant & Equipment
9,015 GBP2024-03-25
11,564 GBP2023-03-27
Total Inventories
4,000 GBP2024-03-25
12,500 GBP2023-03-27
Debtors
258,278 GBP2024-03-25
259,345 GBP2023-03-27
Cash at bank and in hand
49,051 GBP2023-03-27
Current Assets
262,278 GBP2024-03-25
320,896 GBP2023-03-27
Creditors
Current
254,440 GBP2024-03-25
306,876 GBP2023-03-27
Net Current Assets/Liabilities
7,838 GBP2024-03-25
14,020 GBP2023-03-27
Total Assets Less Current Liabilities
16,853 GBP2024-03-25
25,584 GBP2023-03-27
Net Assets/Liabilities
2,161 GBP2024-03-25
370 GBP2023-03-27
Equity
Called up share capital
2 GBP2024-03-25
2 GBP2023-03-27
Retained earnings (accumulated losses)
2,159 GBP2024-03-25
368 GBP2023-03-27
Equity
2,161 GBP2024-03-25
370 GBP2023-03-27
Average Number of Employees
22023-03-28 ~ 2024-03-25
22022-03-30 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,624 GBP2023-03-27
Computers
26,824 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
43,448 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,567 GBP2024-03-25
9,498 GBP2023-03-27
Computers
23,866 GBP2024-03-25
22,386 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,433 GBP2024-03-25
31,884 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,069 GBP2023-03-28 ~ 2024-03-25
Computers
1,480 GBP2023-03-28 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2023-03-28 ~ 2024-03-25
Property, Plant & Equipment
Furniture and fittings
6,057 GBP2024-03-25
7,126 GBP2023-03-27
Computers
2,958 GBP2024-03-25
4,438 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
538 GBP2024-03-25
6,549 GBP2023-03-27
Other Debtors
Current
61,142 GBP2024-03-25
59,083 GBP2023-03-27
Amounts owed by directors
196,598 GBP2024-03-25
193,713 GBP2023-03-27
Debtors
Current, Amounts falling due within one year
258,278 GBP2024-03-25
Amounts falling due within one year, Current
259,345 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
13,803 GBP2024-03-25
9,481 GBP2023-03-27
Trade Creditors/Trade Payables
Current
20,059 GBP2024-03-25
55,360 GBP2023-03-27
Corporation Tax Payable
Current
86,570 GBP2024-03-25
90,497 GBP2023-03-27
Other Taxation & Social Security Payable
Current
292 GBP2024-03-25
264 GBP2023-03-27
Amount of value-added tax that is payable
115,391 GBP2024-03-25
117,931 GBP2023-03-27
Other Creditors
Current
10,825 GBP2024-03-25
22,843 GBP2023-03-27
Accrued Liabilities
Current
7,500 GBP2024-03-25
10,500 GBP2023-03-27
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,792 GBP2024-03-25
Between one and two years, Non-current
9,534 GBP2023-03-27
Between two and five year, Non-current
13,492 GBP2023-03-27