Property, Plant & Equipment
10,162 GBP2024-03-31
11,088 GBP2023-03-31
Fixed Assets
10,162 GBP2024-03-31
11,088 GBP2023-03-31
Debtors
24,865 GBP2024-03-31
22,889 GBP2023-03-31
Cash at bank and in hand
37,801 GBP2024-03-31
43,381 GBP2023-03-31
Current Assets
142,666 GBP2024-03-31
116,270 GBP2023-03-31
Creditors
Amounts falling due within one year
44,364 GBP2024-03-31
23,250 GBP2023-03-31
Net Current Assets/Liabilities
98,302 GBP2024-03-31
93,020 GBP2023-03-31
Total Assets Less Current Liabilities
108,464 GBP2024-03-31
104,108 GBP2023-03-31
Creditors
Amounts falling due after one year
15,346 GBP2024-03-31
21,660 GBP2023-03-31
Net Assets/Liabilities
93,118 GBP2024-03-31
82,448 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
93,018 GBP2024-03-31
82,348 GBP2023-03-31
Equity
93,118 GBP2024-03-31
82,448 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,141 GBP2024-03-31
22,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,141 GBP2024-03-31
22,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,979 GBP2024-03-31
11,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,979 GBP2024-03-31
11,439 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,162 GBP2024-03-31
11,088 GBP2023-03-31
Trade Debtors/Trade Receivables
24,865 GBP2024-03-31
22,889 GBP2023-03-31
Other Investments Other Than Loans
80,000 GBP2024-03-31
50,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,427 GBP2024-03-31
10,125 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,113 GBP2024-03-31
7,125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,404 GBP2024-03-31
6,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,346 GBP2024-03-31
21,660 GBP2023-03-31
Dividends Paid on Shares
35,000 GBP2023-04-01 ~ 2024-03-31