Property, Plant & Equipment
449 GBP2024-03-31
564 GBP2023-03-31
Debtors
56,651 GBP2024-03-31
70,870 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
4 GBP2023-03-31
Current Assets
56,656 GBP2024-03-31
70,874 GBP2023-03-31
Creditors
Current
49,780 GBP2024-03-31
58,938 GBP2023-03-31
Net Current Assets/Liabilities
6,876 GBP2024-03-31
11,936 GBP2023-03-31
Total Assets Less Current Liabilities
7,325 GBP2024-03-31
12,500 GBP2023-03-31
Net Assets/Liabilities
840 GBP2024-03-31
1,193 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
839 GBP2024-03-31
1,192 GBP2023-03-31
Equity
840 GBP2024-03-31
1,193 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,540 GBP2023-03-31
Computers
529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,121 GBP2024-03-31
3,016 GBP2023-03-31
Computers
499 GBP2024-03-31
489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,620 GBP2024-03-31
3,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-04-01 ~ 2024-03-31
Computers
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
419 GBP2024-03-31
524 GBP2023-03-31
Computers
30 GBP2024-03-31
40 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,784 GBP2024-03-31
17,765 GBP2023-03-31
Prepayments
Current
76 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,651 GBP2024-03-31
Amounts falling due within one year, Current
70,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,035 GBP2024-03-31
28,888 GBP2023-03-31
Corporation Tax Payable
Current
20,145 GBP2024-03-31
26,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176 GBP2024-03-31
Accrued Liabilities
Current
3,424 GBP2024-03-31
3,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,800 GBP2024-03-31
Non-current, Between one and two years
4,800 GBP2023-03-31
Between two and five year, Non-current
1,600 GBP2024-03-31