Property, Plant & Equipment
4,011 GBP2024-03-31
1,251 GBP2023-03-31
Debtors
0 GBP2024-03-31
4,500 GBP2023-03-31
Cash at bank and in hand
114,975 GBP2024-03-31
135,781 GBP2023-03-31
Current Assets
116,591 GBP2024-03-31
144,374 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,401 GBP2024-03-31
-47,105 GBP2023-03-31
Net Current Assets/Liabilities
88,190 GBP2024-03-31
97,269 GBP2023-03-31
Total Assets Less Current Liabilities
92,201 GBP2024-03-31
98,520 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
92,201 GBP2024-03-31
98,520 GBP2023-03-31
Equity
92,201 GBP2024-03-31
98,520 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,057 GBP2024-03-31
23,184 GBP2023-03-31
Computers
12,955 GBP2024-03-31
10,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,012 GBP2024-03-31
34,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,981 GBP2024-03-31
21,933 GBP2023-03-31
Computers
11,020 GBP2024-03-31
10,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,001 GBP2024-03-31
32,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Computers
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,076 GBP2024-03-31
1,251 GBP2023-03-31
Computers
1,935 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,376 GBP2024-03-31
10,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138 GBP2024-03-31
783 GBP2023-03-31
Other Creditors
Current
26,887 GBP2024-03-31
36,051 GBP2023-03-31
Creditors
Current
28,401 GBP2024-03-31
47,105 GBP2023-03-31