Property, Plant & Equipment
122 GBP2024-03-31
159 GBP2023-03-31
Debtors
55,216 GBP2024-03-31
34,659 GBP2023-03-31
Cash at bank and in hand
59,451 GBP2024-03-31
109,861 GBP2023-03-31
Current Assets
114,667 GBP2024-03-31
144,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,757 GBP2024-03-31
-41,220 GBP2023-03-31
Net Current Assets/Liabilities
79,910 GBP2024-03-31
103,300 GBP2023-03-31
Total Assets Less Current Liabilities
80,032 GBP2024-03-31
103,459 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,500 GBP2024-03-31
-19,500 GBP2023-03-31
Net Assets/Liabilities
69,501 GBP2024-03-31
83,919 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,401 GBP2024-03-31
83,819 GBP2023-03-31
Equity
69,501 GBP2024-03-31
83,919 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
250 GBP2024-03-31
250 GBP2023-03-31
Furniture and fittings
738 GBP2024-03-31
738 GBP2023-03-31
Computers
2,738 GBP2024-03-31
5,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,726 GBP2024-03-31
6,552 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2024-03-31
110 GBP2023-03-31
Furniture and fittings
722 GBP2024-03-31
719 GBP2023-03-31
Computers
2,738 GBP2024-03-31
5,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,604 GBP2024-03-31
6,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106 GBP2024-03-31
140 GBP2023-03-31
Furniture and fittings
16 GBP2024-03-31
19 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,977 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
27,124 GBP2024-03-31
33,503 GBP2023-03-31
Prepayments/Accrued Income
Current
18,115 GBP2024-03-31
1,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,216 GBP2024-03-31
34,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,611 GBP2024-03-31
2,672 GBP2023-03-31
Corporation Tax Payable
Current
8,414 GBP2024-03-31
16,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,891 GBP2024-03-31
9,801 GBP2023-03-31
Other Creditors
Current
641 GBP2024-03-31
677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
2,475 GBP2023-03-31
Creditors
Current
34,757 GBP2024-03-31
41,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-03-31
19,500 GBP2023-03-31