Property, Plant & Equipment
1,971 GBP2024-03-31
2,811 GBP2023-03-31
Fixed Assets
1,971 GBP2024-03-31
2,811 GBP2023-03-31
Debtors
21,916 GBP2024-03-31
96,213 GBP2023-03-31
Cash at bank and in hand
26,838 GBP2024-03-31
40,267 GBP2023-03-31
Current Assets
48,754 GBP2024-03-31
136,480 GBP2023-03-31
Creditors
Current
58,783 GBP2024-03-31
146,119 GBP2023-03-31
Net Current Assets/Liabilities
-10,029 GBP2024-03-31
-9,639 GBP2023-03-31
Total Assets Less Current Liabilities
-8,058 GBP2024-03-31
-6,828 GBP2023-03-31
Creditors
Non-current
28,705 GBP2024-03-31
34,260 GBP2023-03-31
Net Assets/Liabilities
-36,763 GBP2024-03-31
-41,088 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-36,765 GBP2024-03-31
-41,090 GBP2023-03-31
Equity
-36,763 GBP2024-03-31
-41,088 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,644 GBP2024-03-31
3,307 GBP2023-03-31
Computers
1,091 GBP2024-03-31
1,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,735 GBP2024-03-31
4,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,935 GBP2024-03-31
1,031 GBP2023-03-31
Computers
829 GBP2024-03-31
556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,764 GBP2024-03-31
1,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
904 GBP2023-04-01 ~ 2024-03-31
Computers
273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,709 GBP2024-03-31
2,276 GBP2023-03-31
Computers
262 GBP2024-03-31
535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,026 GBP2024-03-31
3,360 GBP2023-03-31
Prepayments/Accrued Income
Current
5,400 GBP2024-03-31
92,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,916 GBP2024-03-31
Amounts falling due within one year, Current
96,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,887 GBP2024-03-31
5,352 GBP2023-03-31
Corporation Tax Payable
Current
30,811 GBP2024-03-31
8,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,217 GBP2024-03-31
7,560 GBP2023-03-31
Other Creditors
Current
81,140 GBP2023-03-31
Accrued Liabilities
Current
1,312 GBP2024-03-31
1,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-03-31
Non-current, Between one and two years
5,556 GBP2023-03-31
Between two and five year, Non-current
16,667 GBP2024-03-31
16,667 GBP2023-03-31
More than five year, Non-current
6,482 GBP2024-03-31