Property, Plant & Equipment
2,201 GBP2024-03-31
812 GBP2023-03-31
Debtors
6,189 GBP2024-03-31
5,347 GBP2023-03-31
Cash at bank and in hand
160,858 GBP2024-03-31
160,692 GBP2023-03-31
Current Assets
167,047 GBP2024-03-31
166,039 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,591 GBP2024-03-31
-90,818 GBP2023-03-31
Net Current Assets/Liabilities
76,456 GBP2024-03-31
75,221 GBP2023-03-31
Total Assets Less Current Liabilities
78,657 GBP2024-03-31
76,033 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,411 GBP2024-03-31
-25,031 GBP2023-03-31
Net Assets/Liabilities
63,246 GBP2024-03-31
51,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,146 GBP2024-03-31
50,902 GBP2023-03-31
Equity
63,246 GBP2024-03-31
51,002 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,569 GBP2024-03-31
1,569 GBP2023-03-31
Computers
5,912 GBP2024-03-31
3,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,481 GBP2024-03-31
5,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,569 GBP2024-03-31
1,569 GBP2023-03-31
Computers
3,711 GBP2024-03-31
3,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,280 GBP2024-03-31
4,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
2,201 GBP2024-03-31
812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
763 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,426 GBP2024-03-31
5,347 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,189 GBP2024-03-31
5,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,599 GBP2024-03-31
9,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,657 GBP2024-03-31
15,311 GBP2023-03-31
Corporation Tax Payable
Current
45,048 GBP2024-03-31
40,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,737 GBP2024-03-31
18,768 GBP2023-03-31
Other Creditors
Current
6,550 GBP2024-03-31
6,251 GBP2023-03-31
Creditors
Current
90,591 GBP2024-03-31
90,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,411 GBP2024-03-31
25,031 GBP2023-03-31