Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
184 GBP2024-03-31
680 GBP2023-03-31
Debtors
55,349 GBP2024-03-31
143,658 GBP2023-03-31
Cash at bank and in hand
9,648 GBP2024-03-31
27,362 GBP2023-03-31
Current Assets
64,997 GBP2024-03-31
171,020 GBP2023-03-31
Creditors
Current
6,935 GBP2024-03-31
12,074 GBP2023-03-31
Net Current Assets/Liabilities
58,062 GBP2024-03-31
158,946 GBP2023-03-31
Total Assets Less Current Liabilities
58,246 GBP2024-03-31
159,626 GBP2023-03-31
Net Assets/Liabilities
45,301 GBP2024-03-31
143,816 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
45,189 GBP2024-03-31
143,704 GBP2023-03-31
Equity
45,301 GBP2024-03-31
143,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,984 GBP2023-03-31
Computers
4,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,801 GBP2024-03-31
1,305 GBP2023-03-31
Computers
4,034 GBP2024-03-31
4,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,835 GBP2024-03-31
5,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
183 GBP2024-03-31
679 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,973 GBP2023-03-31
Other Debtors
Current
22,750 GBP2024-03-31
22,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,349 GBP2024-03-31
143,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
4,888 GBP2024-03-31
9,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
491 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,047 GBP2024-03-31
2,013 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35 GBP2024-03-31
129 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,485 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-118,000 GBP2023-04-01 ~ 2024-03-31