Profit/Loss
2,640 GBP2023-04-01 ~ 2024-03-31
5,783 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,640 GBP2023-04-01 ~ 2024-03-31
5,783 GBP2022-04-01 ~ 2023-03-31
Debtors
12,600 GBP2024-03-31
12,697 GBP2023-03-31
Cash at bank and in hand
4,900 GBP2024-03-31
5,914 GBP2023-03-31
Current Assets
17,500 GBP2024-03-31
18,611 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,863 GBP2024-03-31
Net Current Assets/Liabilities
13,637 GBP2024-03-31
13,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,107 GBP2024-03-31
Net Assets/Liabilities
11,530 GBP2024-03-31
9,890 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
5,231 GBP2024-03-31
5,231 GBP2023-03-31
5,231 GBP2022-03-31
Retained earnings (accumulated losses)
6,199 GBP2024-03-31
4,559 GBP2023-03-31
776 GBP2022-03-31
Equity
11,530 GBP2024-03-31
9,890 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,640 GBP2023-04-01 ~ 2024-03-31
5,783 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,418 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,735 GBP2024-03-31
2,905 GBP2023-03-31
Other Debtors
Current
8,629 GBP2024-03-31
9,571 GBP2023-03-31
Prepayments/Accrued Income
Current
236 GBP2024-03-31
221 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,600 GBP2024-03-31
Amounts falling due within one year, Current
12,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,346 GBP2024-03-31
1,453 GBP2023-03-31
Corporation Tax Payable
Current
667 GBP2024-03-31
1,491 GBP2023-03-31
Other Creditors
Current
26 GBP2024-03-31
17 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,824 GBP2024-03-31
1,816 GBP2023-03-31
Creditors
Current
3,863 GBP2024-03-31
4,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,107 GBP2024-03-31
3,944 GBP2023-03-31
Bank Borrowings
3,453 GBP2024-03-31
5,397 GBP2023-03-31
Total Borrowings
Current
1,346 GBP2024-03-31
1,453 GBP2023-03-31
Non-current
2,107 GBP2024-03-31
3,944 GBP2023-03-31