Property, Plant & Equipment
1,403 GBP2024-03-31
1,248 GBP2023-03-31
Debtors
31,000 GBP2024-03-31
49,265 GBP2023-03-31
Cash at bank and in hand
103,528 GBP2024-03-31
133,439 GBP2023-03-31
Current Assets
162,035 GBP2024-03-31
190,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,039 GBP2024-03-31
-58,226 GBP2023-03-31
Net Current Assets/Liabilities
103,996 GBP2024-03-31
132,036 GBP2023-03-31
Total Assets Less Current Liabilities
105,399 GBP2024-03-31
133,284 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,519 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
92,569 GBP2024-03-31
110,547 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,469 GBP2024-03-31
110,447 GBP2023-03-31
Equity
92,569 GBP2024-03-31
110,547 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Computers
11,024 GBP2024-03-31
10,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,024 GBP2024-03-31
20,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,889 GBP2024-03-31
9,852 GBP2023-03-31
Computers
9,732 GBP2024-03-31
9,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,621 GBP2024-03-31
19,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Computers
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
111 GBP2024-03-31
148 GBP2023-03-31
Computers
1,292 GBP2024-03-31
1,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,975 GBP2024-03-31
11,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,025 GBP2024-03-31
37,615 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,000 GBP2024-03-31
49,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
19,071 GBP2024-03-31
20,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,777 GBP2024-03-31
21,056 GBP2023-03-31
Other Creditors
Current
6,191 GBP2024-03-31
6,191 GBP2023-03-31
Creditors
Current
58,039 GBP2024-03-31
58,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,519 GBP2024-03-31
22,500 GBP2023-03-31