Property, Plant & Equipment
1,084 GBP2024-03-30
3,760 GBP2023-03-30
Debtors
26,577 GBP2024-03-30
140,132 GBP2023-03-30
Cash at bank and in hand
52,446 GBP2024-03-30
27,023 GBP2023-03-30
Current Assets
79,023 GBP2024-03-30
167,155 GBP2023-03-30
Net Current Assets/Liabilities
-34,662 GBP2024-03-30
-4,077 GBP2023-03-30
Total Assets Less Current Liabilities
-33,578 GBP2024-03-30
-317 GBP2023-03-30
Creditors
Amounts falling due after one year
-793 GBP2023-03-30
Net Assets/Liabilities
-33,578 GBP2024-03-30
-1,110 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,833 GBP2024-03-30
7,822 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,989 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,749 GBP2024-03-30
4,062 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-448 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
1,084 GBP2024-03-30
3,760 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,577 GBP2024-03-30
140,132 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,478 GBP2024-03-30
73,793 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,500 GBP2024-03-30
16,316 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
5,203 GBP2024-03-30
3,601 GBP2023-03-30
Other Creditors
Amounts falling due within one year
557 GBP2024-03-30
2,093 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
86,947 GBP2024-03-30
72,694 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-30
2,735 GBP2023-03-30
Other Creditors
Amounts falling due after one year
793 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
92022-04-01 ~ 2023-03-30