Intangible Assets
345 GBP2024-03-31
385 GBP2023-03-31
Property, Plant & Equipment
7,083 GBP2024-03-31
10,098 GBP2023-03-31
Fixed Assets
7,428 GBP2024-03-31
10,483 GBP2023-03-31
Debtors
133,342 GBP2024-03-31
145,417 GBP2023-03-31
Cash at bank and in hand
538,807 GBP2024-03-31
474,943 GBP2023-03-31
Current Assets
672,149 GBP2024-03-31
620,360 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,318 GBP2024-03-31
-148,408 GBP2023-03-31
Net Current Assets/Liabilities
517,831 GBP2024-03-31
471,952 GBP2023-03-31
Total Assets Less Current Liabilities
525,259 GBP2024-03-31
482,435 GBP2023-03-31
Net Assets/Liabilities
523,488 GBP2024-03-31
479,910 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
522,488 GBP2024-03-31
478,910 GBP2023-03-31
Equity
523,488 GBP2024-03-31
479,910 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,716 GBP2023-03-31
Computers
13,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,002 GBP2024-03-31
1,716 GBP2023-03-31
Computers
9,200 GBP2024-03-31
7,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,202 GBP2024-03-31
9,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,286 GBP2023-04-01 ~ 2024-03-31
Computers
1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,714 GBP2024-03-31
4,000 GBP2023-03-31
Computers
4,369 GBP2024-03-31
6,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,957 GBP2024-03-31
142,652 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,385 GBP2024-03-31
2,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,342 GBP2024-03-31
145,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,004 GBP2024-03-31
17,546 GBP2023-03-31
Corporation Tax Payable
Current
89,583 GBP2024-03-31
86,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,791 GBP2024-03-31
36,702 GBP2023-03-31
Other Creditors
Current
7,940 GBP2024-03-31
7,842 GBP2023-03-31
Creditors
Current
154,318 GBP2024-03-31
148,408 GBP2023-03-31