Property, Plant & Equipment
5,017 GBP2024-03-30
10,013 GBP2023-03-30
Fixed Assets - Investments
728 GBP2024-03-30
728 GBP2023-03-30
Fixed Assets
5,745 GBP2024-03-30
10,741 GBP2023-03-30
Debtors
478,487 GBP2024-03-30
293,583 GBP2023-03-30
Cash at bank and in hand
159,866 GBP2024-03-30
34,192 GBP2023-03-30
Current Assets
638,353 GBP2024-03-30
327,775 GBP2023-03-30
Creditors
Current
362,718 GBP2024-03-30
381,476 GBP2023-03-30
Net Current Assets/Liabilities
275,635 GBP2024-03-30
-53,701 GBP2023-03-30
Total Assets Less Current Liabilities
281,380 GBP2024-03-30
-42,960 GBP2023-03-30
Creditors
Non-current
-11,667 GBP2024-03-30
-21,667 GBP2023-03-30
Net Assets/Liabilities
268,459 GBP2024-03-30
-64,627 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
267,459 GBP2024-03-30
-65,627 GBP2023-03-30
Equity
268,459 GBP2024-03-30
-64,627 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,285 GBP2024-03-30
12,285 GBP2023-03-30
Computers
27,680 GBP2024-03-30
26,078 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
39,965 GBP2024-03-30
38,363 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,077 GBP2024-03-30
10,937 GBP2023-03-30
Computers
22,871 GBP2024-03-30
17,413 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,948 GBP2024-03-30
28,350 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2023-03-31 ~ 2024-03-30
Computers
5,458 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,598 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
208 GBP2024-03-30
1,348 GBP2023-03-30
Computers
4,809 GBP2024-03-30
8,665 GBP2023-03-30
Other Investments Other Than Loans
Cost valuation
728 GBP2023-03-30
Other Investments Other Than Loans
728 GBP2024-03-30
728 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,625 GBP2024-03-30
231,243 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
173,862 GBP2024-03-30
62,340 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
478,487 GBP2024-03-30
293,583 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,976 GBP2024-03-30
289,845 GBP2023-03-30
Other Taxation & Social Security Payable
Current
177,281 GBP2024-03-30
44,002 GBP2023-03-30
Other Creditors
Current
173,461 GBP2024-03-30
37,629 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-30
21,667 GBP2023-03-30