Property, Plant & Equipment
2,415 GBP2024-03-31
2,841 GBP2023-03-31
Fixed Assets
2,415 GBP2024-03-31
2,841 GBP2023-03-31
Debtors
25,898 GBP2024-03-31
30,559 GBP2023-03-31
Cash at bank and in hand
14,912 GBP2024-03-31
17,446 GBP2023-03-31
Current Assets
40,810 GBP2024-03-31
48,005 GBP2023-03-31
Creditors
Amounts falling due within one year
43,111 GBP2024-03-31
38,948 GBP2023-03-31
Net Current Assets/Liabilities
-2,301 GBP2024-03-31
9,057 GBP2023-03-31
Total Assets Less Current Liabilities
114 GBP2024-03-31
11,898 GBP2023-03-31
Net Assets/Liabilities
114 GBP2024-03-31
11,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14 GBP2024-03-31
11,798 GBP2023-03-31
Equity
114 GBP2024-03-31
11,898 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,557 GBP2024-03-31
1,557 GBP2023-03-31
Office equipment
11,126 GBP2024-03-31
11,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,683 GBP2024-03-31
12,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,106 GBP2024-03-31
1,026 GBP2023-03-31
Office equipment
9,162 GBP2024-03-31
8,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,268 GBP2024-03-31
9,842 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
451 GBP2024-03-31
531 GBP2023-03-31
Office equipment
1,964 GBP2024-03-31
2,310 GBP2023-03-31
Trade Debtors/Trade Receivables
10,692 GBP2024-03-31
20,337 GBP2023-03-31
Other Debtors
15,206 GBP2024-03-31
10,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,595 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,154 GBP2024-03-31
2,028 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,633 GBP2024-03-31
23,002 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,279 GBP2024-03-31
12,718 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2024-03-31
1,200 GBP2023-03-31
Dividends Paid on Shares
84,150 GBP2023-04-01 ~ 2024-03-31