Property, Plant & Equipment
11,330 GBP2024-03-31
8,634 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
36,330 GBP2024-03-31
33,634 GBP2023-03-31
Debtors
57,219 GBP2024-03-31
31,045 GBP2023-03-31
Cash at bank and in hand
43,253 GBP2024-03-31
61,605 GBP2023-03-31
Current Assets
100,472 GBP2024-03-31
92,650 GBP2023-03-31
Creditors
-39,092 GBP2024-03-31
-45,940 GBP2023-03-31
Net Current Assets/Liabilities
61,380 GBP2024-03-31
46,710 GBP2023-03-31
Total Assets Less Current Liabilities
97,710 GBP2024-03-31
80,344 GBP2023-03-31
Creditors
Non-current
-20,785 GBP2024-03-31
-25,013 GBP2023-03-31
Net Assets/Liabilities
74,092 GBP2024-03-31
53,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
73,992 GBP2024-03-31
53,591 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,633 GBP2024-03-31
31,355 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,303 GBP2024-03-31
22,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,330 GBP2024-03-31
8,634 GBP2023-03-31
Prepayments/Accrued Income
Current
43,919 GBP2024-03-31
30,745 GBP2023-03-31
Other Debtors
Current
13,300 GBP2024-03-31
300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,228 GBP2024-03-31
4,123 GBP2023-03-31
Corporation Tax Payable
Current
22,689 GBP2024-03-31
20,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,041 GBP2024-03-31
13,258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,233 GBP2024-03-31
Amounts owed to directors
Current
901 GBP2024-03-31
6,948 GBP2023-03-31
Creditors
Current
39,092 GBP2024-03-31
45,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,785 GBP2024-03-31
25,013 GBP2023-03-31
More than five year, Non-current
2,778 GBP2024-03-31
7,450 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31