Turnover/Revenue
344,247 GBP2023-04-01 ~ 2024-03-31
380,945 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-329,830 GBP2023-04-01 ~ 2024-03-31
-371,793 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
14,417 GBP2023-04-01 ~ 2024-03-31
9,152 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-04-01 ~ 2024-03-31
96 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-395 GBP2023-04-01 ~ 2024-03-31
-1,134 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
14,036 GBP2023-04-01 ~ 2024-03-31
8,114 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,015 GBP2023-04-01 ~ 2024-03-31
8,114 GBP2022-04-01 ~ 2023-03-31
Debtors
4,655 GBP2024-03-31
16,546 GBP2023-03-31
Cash at bank and in hand
29,547 GBP2024-03-31
25,980 GBP2023-03-31
Current Assets
34,202 GBP2024-03-31
42,526 GBP2023-03-31
Net Current Assets/Liabilities
15,767 GBP2024-03-31
17,389 GBP2023-03-31
Total Assets Less Current Liabilities
15,767 GBP2024-03-31
17,389 GBP2023-03-31
Net Assets/Liabilities
15,767 GBP2024-03-31
1,752 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
15,767 GBP2024-03-31
1,752 GBP2023-03-31
-6,362 GBP2022-03-31
Equity
15,767 GBP2024-03-31
1,752 GBP2023-03-31
-6,362 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,015 GBP2023-04-01 ~ 2024-03-31
8,114 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,015 GBP2023-04-01 ~ 2024-03-31
8,114 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,744 GBP2023-03-31
Prepayments/Accrued Income
Current
4,655 GBP2024-03-31
16,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,913 GBP2023-03-31
Corporation Tax Payable
Current
3 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,020 GBP2024-03-31
11,814 GBP2023-03-31
Other Creditors
Current
2,362 GBP2024-03-31
2,360 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2024-03-31
4,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,740 GBP2023-03-31
Between two and five year, Non-current
8,897 GBP2023-03-31