Property, Plant & Equipment
0 GBP2024-03-31
12,467 GBP2023-01-31
Debtors
319,214 GBP2024-03-31
316,454 GBP2023-01-31
Cash at bank and in hand
3,671 GBP2024-03-31
2,694 GBP2023-01-31
Current Assets
344,127 GBP2024-03-31
340,390 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-258,631 GBP2024-03-31
-237,388 GBP2023-01-31
Net Current Assets/Liabilities
85,496 GBP2024-03-31
103,002 GBP2023-01-31
Total Assets Less Current Liabilities
85,496 GBP2024-03-31
115,469 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,955 GBP2024-03-31
-24,722 GBP2023-01-31
Net Assets/Liabilities
73,541 GBP2024-03-31
90,747 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
72,541 GBP2024-03-31
89,747 GBP2023-01-31
Equity
73,541 GBP2024-03-31
90,747 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
20,492 GBP2023-01-31
Motor vehicles
0 GBP2024-03-31
20,635 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
41,127 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,492 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-20,635 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,127 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
16,494 GBP2023-01-31
Motor vehicles
0 GBP2024-03-31
12,166 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
28,660 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-12,166 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,166 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
3,998 GBP2023-01-31
Motor vehicles
0 GBP2024-03-31
8,469 GBP2023-01-31
Other Debtors
Amounts falling due within one year
319,214 GBP2024-03-31
316,454 GBP2023-01-31
Trade Creditors/Trade Payables
Current
624 GBP2024-03-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-7 GBP2024-03-31
3,039 GBP2023-01-31
Other Creditors
Current
258,014 GBP2024-03-31
234,349 GBP2023-01-31
Creditors
Current
258,631 GBP2024-03-31
237,388 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,955 GBP2024-03-31
24,722 GBP2023-01-31