Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,162 GBP2024-03-31
2,511 GBP2023-03-31
Fixed Assets
2,162 GBP2024-03-31
2,511 GBP2023-03-31
Debtors
Current
4,066 GBP2024-03-31
412 GBP2023-03-31
Cash at bank and in hand
141,974 GBP2024-03-31
85,032 GBP2023-03-31
Current Assets
146,040 GBP2024-03-31
85,444 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,063 GBP2024-03-31
-43,715 GBP2023-03-31
Net Current Assets/Liabilities
105,977 GBP2024-03-31
41,729 GBP2023-03-31
Total Assets Less Current Liabilities
108,139 GBP2024-03-31
44,240 GBP2023-03-31
Net Assets/Liabilities
108,139 GBP2024-03-31
44,240 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
107,139 GBP2024-03-31
43,240 GBP2023-03-31
Equity
108,139 GBP2024-03-31
44,240 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Wages/Salaries
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
19 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,000 GBP2023-04-01 ~ 2024-03-31
12,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,516 GBP2024-03-31
8,516 GBP2023-03-31
Computers
5,235 GBP2024-03-31
4,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,751 GBP2024-03-31
13,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,515 GBP2023-03-31
Computers
2,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
721 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,515 GBP2024-03-31
Computers
3,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,589 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
2,161 GBP2024-03-31
2,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,066 GBP2024-03-31
412 GBP2023-03-31
Cash and Cash Equivalents
141,974 GBP2024-03-31
85,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219 GBP2024-03-31
952 GBP2023-03-31
Corporation Tax Payable
Current
31,944 GBP2024-03-31
15,120 GBP2023-03-31
Taxation/Social Security Payable
Current
1,412 GBP2024-03-31
3,380 GBP2023-03-31
Other Creditors
Current
3,989 GBP2024-03-31
22,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,499 GBP2024-03-31
2,200 GBP2023-03-31
Creditors
Current
40,063 GBP2024-03-31
43,715 GBP2023-03-31