Property, Plant & Equipment
4,351 GBP2024-03-31
4,700 GBP2023-03-31
Debtors
73,862 GBP2024-03-31
25,253 GBP2023-03-31
Current assets - Investments
787,998 GBP2024-03-31
722,052 GBP2023-03-31
Cash at bank and in hand
125,821 GBP2024-03-31
264,708 GBP2023-03-31
Current Assets
987,681 GBP2024-03-31
1,012,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,983 GBP2024-03-31
-296,678 GBP2023-03-31
Net Current Assets/Liabilities
792,698 GBP2024-03-31
715,335 GBP2023-03-31
Total Assets Less Current Liabilities
797,049 GBP2024-03-31
720,035 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
796,949 GBP2024-03-31
719,935 GBP2023-03-31
Equity
797,049 GBP2024-03-31
720,035 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,002 GBP2024-03-31
9,002 GBP2023-03-31
Computers
6,757 GBP2024-03-31
11,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,759 GBP2024-03-31
20,316 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-5,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,923 GBP2024-03-31
7,564 GBP2023-03-31
Computers
3,485 GBP2024-03-31
8,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,408 GBP2024-03-31
15,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2023-04-01 ~ 2024-03-31
Computers
1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-5,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,079 GBP2024-03-31
1,438 GBP2023-03-31
Computers
3,272 GBP2024-03-31
3,262 GBP2023-03-31
Prepayments/Accrued Income
Current
73,862 GBP2024-03-31
25,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
78,935 GBP2023-03-31
Corporation Tax Payable
Current
7,060 GBP2024-03-31
48,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,709 GBP2024-03-31
54,341 GBP2023-03-31
Other Creditors
Current
152,343 GBP2024-03-31
85,828 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,871 GBP2024-03-31
29,021 GBP2023-03-31
Creditors
Current
194,983 GBP2024-03-31
296,678 GBP2023-03-31