Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,855 GBP2024-03-31
13,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,601 GBP2024-03-31
10,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,254 GBP2024-03-31
2,833 GBP2023-03-31
Property, Plant & Equipment
4,254 GBP2024-03-31
2,833 GBP2023-03-31
Debtors
3,997 GBP2024-03-31
2,110 GBP2023-03-31
Cash at bank and in hand
63,473 GBP2024-03-31
77,258 GBP2023-03-31
Current Assets
67,470 GBP2024-03-31
79,368 GBP2023-03-31
Creditors
Amounts falling due within one year
32,244 GBP2024-03-31
48,875 GBP2023-03-31
Net Current Assets/Liabilities
35,226 GBP2024-03-31
30,493 GBP2023-03-31
Total Assets Less Current Liabilities
39,480 GBP2024-03-31
33,326 GBP2023-03-31
Creditors
Amounts falling due after one year
6,011 GBP2024-03-31
11,705 GBP2023-03-31
Net Assets/Liabilities
33,469 GBP2024-03-31
21,621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,369 GBP2024-03-31
21,521 GBP2023-03-31
Equity
33,469 GBP2024-03-31
21,621 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
15,855 GBP2024-03-31
13,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,601 GBP2024-03-31
10,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,035 GBP2024-03-31
1,782 GBP2023-03-31
Other Debtors
2,962 GBP2024-03-31
328 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,624 GBP2024-03-31
4,899 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
947 GBP2024-03-31
1,599 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,182 GBP2024-03-31
14,353 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,060 GBP2024-03-31
13,794 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,431 GBP2024-03-31
14,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,011 GBP2024-03-31
11,705 GBP2023-03-31