Property, Plant & Equipment
50 GBP2024-03-31
55 GBP2023-03-31
Debtors
75,536 GBP2024-03-31
81,769 GBP2023-03-31
Cash at bank and in hand
30,761 GBP2024-03-31
34,481 GBP2023-03-31
Current Assets
106,297 GBP2024-03-31
116,250 GBP2023-03-31
Creditors
Current
29,342 GBP2024-03-31
39,517 GBP2023-03-31
Net Current Assets/Liabilities
76,955 GBP2024-03-31
76,733 GBP2023-03-31
Total Assets Less Current Liabilities
77,005 GBP2024-03-31
76,788 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
33,041 GBP2023-03-31
Net Assets/Liabilities
63,672 GBP2024-03-31
43,747 GBP2023-03-31
Equity
Called up share capital
15,001 GBP2024-03-31
15,001 GBP2023-03-31
Retained earnings (accumulated losses)
48,671 GBP2024-03-31
28,746 GBP2023-03-31
Equity
63,672 GBP2024-03-31
43,747 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220 GBP2024-03-31
220 GBP2023-03-31
Computers
75 GBP2024-03-31
739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295 GBP2024-03-31
959 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220 GBP2024-03-31
165 GBP2023-03-31
Computers
25 GBP2024-03-31
739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245 GBP2024-03-31
904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Computers
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
50 GBP2024-03-31
Furniture and fittings
55 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,098 GBP2024-03-31
14,819 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
59,438 GBP2024-03-31
66,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,536 GBP2024-03-31
81,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,585 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
969 GBP2024-03-31
1,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,788 GBP2024-03-31
17,955 GBP2023-03-31
Other Creditors
Current
14,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
21,333 GBP2023-03-31
Other Creditors
Non-current
11,708 GBP2023-03-31