Property, Plant & Equipment
810 GBP2024-03-31
1,605 GBP2023-03-31
Fixed Assets
810 GBP2024-03-31
1,605 GBP2023-03-31
Debtors
166,191 GBP2024-03-31
315,098 GBP2023-03-31
Cash at bank and in hand
22,331 GBP2024-03-31
724 GBP2023-03-31
Current Assets
188,522 GBP2024-03-31
315,822 GBP2023-03-31
Net Current Assets/Liabilities
114,329 GBP2024-03-31
161,420 GBP2023-03-31
Total Assets Less Current Liabilities
115,139 GBP2024-03-31
163,025 GBP2023-03-31
Net Assets/Liabilities
104,541 GBP2024-03-31
135,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
104,441 GBP2024-03-31
135,409 GBP2023-03-31
Equity
104,541 GBP2024-03-31
135,509 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,408 GBP2024-03-31
2,408 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,408 GBP2024-03-31
2,408 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,598 GBP2024-03-31
803 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598 GBP2024-03-31
803 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
810 GBP2024-03-31
Trade Debtors/Trade Receivables
111,000 GBP2023-03-31
Amount of corporation tax that is recoverable
22,020 GBP2024-03-31
Amounts owed by directors
65,244 GBP2024-03-31
65,244 GBP2023-03-31
Other Debtors
78,927 GBP2024-03-31
138,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,459 GBP2024-03-31
8,393 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,291 GBP2024-03-31
22,100 GBP2023-03-31
Taxation/Social Security Payable
52,911 GBP2024-03-31
121,362 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31 GBP2024-03-31
31 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2024-03-31
2,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,598 GBP2024-03-31
27,516 GBP2023-03-31
Dividends Paid on Shares
48,950 GBP2023-04-01 ~ 2024-03-31
82,900 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
48,950 GBP2023-04-01 ~ 2024-03-31