Property, Plant & Equipment
73,469 GBP2024-03-31
80,674 GBP2023-03-31
Fixed Assets
73,469 GBP2024-03-31
80,674 GBP2023-03-31
Debtors
83,149 GBP2024-03-31
33,436 GBP2023-03-31
Cash at bank and in hand
73,904 GBP2024-03-31
93,172 GBP2023-03-31
Current Assets
157,053 GBP2024-03-31
126,608 GBP2023-03-31
Net Current Assets/Liabilities
26,472 GBP2024-03-31
86,145 GBP2023-03-31
Total Assets Less Current Liabilities
99,941 GBP2024-03-31
166,819 GBP2023-03-31
Net Assets/Liabilities
16,608 GBP2024-03-31
43,486 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,508 GBP2024-03-31
43,386 GBP2023-03-31
Equity
16,608 GBP2024-03-31
43,486 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,050 GBP2024-03-31
118,050 GBP2023-03-31
Computers
54,723 GBP2024-03-31
51,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,773 GBP2024-03-31
169,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,864 GBP2024-03-31
50,066 GBP2023-03-31
Computers
42,440 GBP2024-03-31
38,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,304 GBP2024-03-31
88,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,798 GBP2023-04-01 ~ 2024-03-31
Computers
4,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
61,186 GBP2024-03-31
67,984 GBP2023-03-31
Computers
12,283 GBP2024-03-31
12,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,177 GBP2024-03-31
Prepayments
Current
66,817 GBP2024-03-31
33,436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
83,149 GBP2024-03-31
33,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,679 GBP2024-03-31
Corporation Tax Payable
Current
14,970 GBP2024-03-31
25,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,970 GBP2024-03-31
71 GBP2023-03-31
Other Creditors
Current
88,704 GBP2024-03-31
412 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,228 GBP2024-03-31
8,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31