Property, Plant & Equipment
5,663 GBP2024-03-31
5,842 GBP2023-03-31
Debtors
198,734 GBP2024-03-31
80,496 GBP2023-03-31
Cash at bank and in hand
563,365 GBP2024-03-31
905,072 GBP2023-03-31
Current Assets
762,099 GBP2024-03-31
985,568 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,213 GBP2024-03-31
-80,746 GBP2023-03-31
Net Current Assets/Liabilities
658,886 GBP2024-03-31
904,822 GBP2023-03-31
Total Assets Less Current Liabilities
664,549 GBP2024-03-31
910,664 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,816 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
650,657 GBP2024-03-31
887,887 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
649,657 GBP2024-03-31
886,887 GBP2023-03-31
Equity
650,657 GBP2024-03-31
887,887 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,242 GBP2024-03-31
4,037 GBP2023-03-31
Computers
9,554 GBP2024-03-31
8,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,796 GBP2024-03-31
12,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,008 GBP2024-03-31
972 GBP2023-03-31
Computers
7,125 GBP2024-03-31
5,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,133 GBP2024-03-31
6,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,036 GBP2023-04-01 ~ 2024-03-31
Computers
1,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,234 GBP2024-03-31
3,066 GBP2023-03-31
Computers
2,429 GBP2024-03-31
2,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,121 GBP2024-03-31
52,098 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,445 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,168 GBP2024-03-31
28,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,734 GBP2024-03-31
80,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,767 GBP2024-03-31
11,369 GBP2023-03-31
Corporation Tax Payable
Current
1,773 GBP2024-03-31
9,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,521 GBP2024-03-31
33,420 GBP2023-03-31
Other Creditors
Current
10,152 GBP2024-03-31
16,929 GBP2023-03-31
Creditors
Current
103,213 GBP2024-03-31
80,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,816 GBP2024-03-31
21,667 GBP2023-03-31