Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,041 GBP2024-03-31
1,389 GBP2023-03-31
Fixed Assets
1,041 GBP2024-03-31
1,389 GBP2023-03-31
Debtors
Current
176,995 GBP2024-03-31
172,038 GBP2023-03-31
Cash at bank and in hand
1,166 GBP2024-03-31
32,419 GBP2023-03-31
Current Assets
178,161 GBP2024-03-31
204,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,175 GBP2024-03-31
-264,310 GBP2023-03-31
Net Current Assets/Liabilities
-53,014 GBP2024-03-31
-59,853 GBP2023-03-31
Total Assets Less Current Liabilities
-51,973 GBP2024-03-31
-58,464 GBP2023-03-31
Net Assets/Liabilities
-51,973 GBP2024-03-31
-58,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-52,073 GBP2024-03-31
-58,564 GBP2023-03-31
Equity
-51,973 GBP2024-03-31
-58,464 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Social Security Costs
1,122 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,678 GBP2024-03-31
6,678 GBP2023-03-31
Computers
317 GBP2024-03-31
317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,995 GBP2024-03-31
6,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,343 GBP2023-03-31
Computers
263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
334 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
14 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,677 GBP2024-03-31
Computers
277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,954 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,001 GBP2024-03-31
1,335 GBP2023-03-31
Computers
40 GBP2024-03-31
54 GBP2023-03-31
Other Debtors
Current
176,995 GBP2024-03-31
172,038 GBP2023-03-31
Cash and Cash Equivalents
1,166 GBP2024-03-31
32,419 GBP2023-03-31
Other Remaining Borrowings
Current
228,333 GBP2024-03-31
246,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36 GBP2024-03-31
7,835 GBP2023-03-31
Taxation/Social Security Payable
Current
511 GBP2024-03-31
7,935 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,295 GBP2024-03-31
2,180 GBP2023-03-31
Creditors
Current
231,175 GBP2024-03-31
264,310 GBP2023-03-31