Property, Plant & Equipment
2,192 GBP2024-03-31
2,706 GBP2023-03-31
Debtors
6,631 GBP2024-03-31
4,314 GBP2023-03-31
Cash at bank and in hand
10,301 GBP2024-03-31
10,437 GBP2023-03-31
Current Assets
16,932 GBP2024-03-31
14,751 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,472 GBP2024-03-31
-11,849 GBP2023-03-31
Net Current Assets/Liabilities
5,460 GBP2024-03-31
2,902 GBP2023-03-31
Total Assets Less Current Liabilities
7,652 GBP2024-03-31
5,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,552 GBP2024-03-31
5,508 GBP2023-03-31
Equity
7,652 GBP2024-03-31
5,608 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
1,334 GBP2023-03-31
Furniture and fittings
5,017 GBP2024-03-31
13,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,017 GBP2024-03-31
15,301 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
1,334 GBP2023-03-31
Furniture and fittings
2,825 GBP2024-03-31
11,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,825 GBP2024-03-31
12,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,192 GBP2024-03-31
2,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
300 GBP2023-03-31
Prepayments/Accrued Income
Current
6,631 GBP2024-03-31
4,014 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,631 GBP2024-03-31
4,314 GBP2023-03-31
Corporation Tax Payable
Current
4,046 GBP2024-03-31
4,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,116 GBP2024-03-31
1,270 GBP2023-03-31
Other Creditors
Current
2,858 GBP2024-03-31
3,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,452 GBP2024-03-31
3,139 GBP2023-03-31
Creditors
Current
11,472 GBP2024-03-31
11,849 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31