Administrative Expenses
46,265 GBP2023-04-01 ~ 2024-03-31
-1,094,616 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,486 GBP2023-04-01 ~ 2024-03-31
26 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,294 GBP2023-04-01 ~ 2024-03-31
-14,918 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
119,724 GBP2023-04-01 ~ 2024-03-31
-1,047,014 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,569 GBP2023-04-01 ~ 2024-03-31
-10,148 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
79,155 GBP2023-04-01 ~ 2024-03-31
-1,057,162 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
12 GBP2024-03-31
12 GBP2023-03-31
Debtors
1,278,237 GBP2024-03-31
1,225,470 GBP2023-03-31
Cash at bank and in hand
254,888 GBP2024-03-31
2,174 GBP2023-03-31
Current Assets
2,058,422 GBP2024-03-31
1,710,236 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,195,024 GBP2024-03-31
-1,656,453 GBP2023-03-31
Net Current Assets/Liabilities
-136,602 GBP2024-03-31
53,783 GBP2023-03-31
Total Assets Less Current Liabilities
-136,590 GBP2024-03-31
53,795 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-269,540 GBP2023-03-31
Net Assets/Liabilities
-215,745 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-136,594 GBP2024-03-31
-215,749 GBP2023-03-31
841,413 GBP2022-03-31
Equity
-136,590 GBP2024-03-31
-215,745 GBP2023-03-31
841,417 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,155 GBP2023-04-01 ~ 2024-03-31
-1,057,162 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
44,010 GBP2023-03-31
Corporation Tax Payable
Current
9,886 GBP2024-03-31
Other Creditors
Current
7,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
269,540 GBP2023-03-31