Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
255 GBP2024-03-31
319 GBP2023-03-31
Debtors
631 GBP2024-03-31
420 GBP2023-03-31
Cash at bank and in hand
472 GBP2024-03-31
1,632 GBP2023-03-31
Current Assets
1,103 GBP2024-03-31
2,052 GBP2023-03-31
Creditors
Amounts falling due within one year
2,476 GBP2024-03-31
2,226 GBP2023-03-31
Net Current Assets/Liabilities
1,373 GBP2024-03-31
174 GBP2023-03-31
Total Assets Less Current Liabilities
-1,118 GBP2024-03-31
145 GBP2023-03-31
Net Assets/Liabilities
-1,118 GBP2024-03-31
145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,218 GBP2024-03-31
45 GBP2023-03-31
Equity
-1,118 GBP2024-03-31
145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,370 GBP2024-03-31
Computers
1,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,278 GBP2024-03-31
1,255 GBP2023-03-31
Computers
1,765 GBP2024-03-31
1,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,043 GBP2024-03-31
2,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Computers
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
92 GBP2024-03-31
115 GBP2023-03-31
Computers
163 GBP2024-03-31
204 GBP2023-03-31
Trade Debtors/Trade Receivables
350 GBP2024-03-31
420 GBP2023-03-31
Other Debtors
281 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
315 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138 GBP2024-03-31
541 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,338 GBP2024-03-31
1,370 GBP2023-03-31
Advances or credits given to directors
-1,498 GBP2024-03-31
-560 GBP2023-03-31
-315 GBP2022-03-31
Advances or credits made to directors during the period
5,111 GBP2023-04-01 ~ 2024-03-31
-1,650 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-6,049 GBP2023-04-01 ~ 2024-03-31
1,405 GBP2022-04-01 ~ 2023-03-31