Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Debtors
Current
31,165 GBP2024-09-30
35,498 GBP2023-03-31
Cash at bank and in hand
104 GBP2024-09-30
12,620 GBP2023-03-31
Current Assets
31,269 GBP2024-09-30
48,118 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,738 GBP2024-09-30
Net Current Assets/Liabilities
14,531 GBP2024-09-30
27,611 GBP2023-03-31
Total Assets Less Current Liabilities
14,531 GBP2024-09-30
27,611 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,140 GBP2023-03-31
Net Assets/Liabilities
2,781 GBP2024-09-30
2,471 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,781 GBP2024-09-30
1,471 GBP2023-03-31
Equity
2,781 GBP2024-09-30
2,471 GBP2023-03-31
Wages/Salaries
9,382 GBP2023-04-01 ~ 2024-09-30
8,424 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,382 GBP2023-04-01 ~ 2024-09-30
8,424 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,688 GBP2024-09-30
7,688 GBP2023-03-31
Office equipment
4,083 GBP2024-09-30
4,083 GBP2023-03-31
Computers
1,776 GBP2024-09-30
1,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,547 GBP2024-09-30
13,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,688 GBP2023-03-31
Office equipment
4,083 GBP2023-03-31
Computers
1,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,688 GBP2024-09-30
Office equipment
4,083 GBP2024-09-30
Computers
1,776 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,547 GBP2024-09-30
Other Debtors
Current
31,165 GBP2024-09-30
35,498 GBP2023-03-31
Cash and Cash Equivalents
104 GBP2024-09-30
12,620 GBP2023-03-31
Bank Borrowings
Current
9,400 GBP2024-09-30
9,400 GBP2023-03-31
Corporation Tax Payable
Current
5,688 GBP2024-09-30
7,398 GBP2023-03-31
Taxation/Social Security Payable
Current
2,033 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-09-30
1,676 GBP2023-03-31
Creditors
Current
16,738 GBP2024-09-30
20,507 GBP2023-03-31
Bank Borrowings
Non-current
11,750 GBP2024-09-30
25,140 GBP2023-03-31
Creditors
Non-current
11,750 GBP2024-09-30
25,140 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
9,400 GBP2024-09-30
Between two and five year, Non-current
2,350 GBP2024-09-30
Non-current, Between two and five year
15,740 GBP2023-03-31
Total Borrowings
21,150 GBP2024-09-30
34,540 GBP2023-03-31