Property, Plant & Equipment
3,824 GBP2024-03-31
4,674 GBP2023-03-31
Debtors
45,568 GBP2024-03-31
78,895 GBP2023-03-31
Cash at bank and in hand
674,547 GBP2024-03-31
581,770 GBP2023-03-31
Current Assets
720,115 GBP2024-03-31
660,665 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,476 GBP2024-03-31
Net Current Assets/Liabilities
616,639 GBP2024-03-31
550,333 GBP2023-03-31
Total Assets Less Current Liabilities
620,463 GBP2024-03-31
555,007 GBP2023-03-31
Net Assets/Liabilities
619,507 GBP2024-03-31
553,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
619,407 GBP2024-03-31
553,738 GBP2023-03-31
Equity
619,507 GBP2024-03-31
553,838 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,098 GBP2024-03-31
3,219 GBP2023-03-31
Computers
6,455 GBP2024-03-31
6,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,553 GBP2024-03-31
9,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,134 GBP2024-03-31
192 GBP2023-03-31
Computers
5,595 GBP2024-03-31
4,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,729 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
942 GBP2023-04-01 ~ 2024-03-31
Computers
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,964 GBP2024-03-31
3,027 GBP2023-03-31
Computers
860 GBP2024-03-31
1,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,397 GBP2024-03-31
70,326 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,171 GBP2024-03-31
8,569 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,568 GBP2024-03-31
Amounts falling due within one year, Current
78,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
20,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,137 GBP2024-03-31
82,192 GBP2023-03-31
Other Creditors
Current
8,339 GBP2024-03-31
7,858 GBP2023-03-31
Creditors
Current
103,476 GBP2024-03-31
110,332 GBP2023-03-31