Property, Plant & Equipment
977 GBP2024-03-30
1,303 GBP2023-03-30
Debtors
680,593 GBP2024-03-30
755,259 GBP2023-03-30
Cash at bank and in hand
1,206 GBP2024-03-30
Current Assets
681,799 GBP2024-03-30
755,259 GBP2023-03-30
Creditors
Current
653,590 GBP2024-03-30
728,706 GBP2023-03-30
Net Current Assets/Liabilities
28,209 GBP2024-03-30
26,553 GBP2023-03-30
Total Assets Less Current Liabilities
29,186 GBP2024-03-30
27,856 GBP2023-03-30
Creditors
Non-current
16,882 GBP2024-03-30
27,096 GBP2023-03-30
Net Assets/Liabilities
12,304 GBP2024-03-30
760 GBP2023-03-30
Equity
Called up share capital
300 GBP2024-03-30
300 GBP2023-03-30
Retained earnings (accumulated losses)
12,004 GBP2024-03-30
460 GBP2023-03-30
Equity
12,304 GBP2024-03-30
760 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,379 GBP2023-03-30
Computers
4,626 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
7,005 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,908 GBP2024-03-30
1,751 GBP2023-03-30
Computers
4,120 GBP2024-03-30
3,951 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,028 GBP2024-03-30
5,702 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-03-31 ~ 2024-03-30
Computers
169 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
471 GBP2024-03-30
628 GBP2023-03-30
Computers
506 GBP2024-03-30
675 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
680,593 GBP2024-03-30
Amounts falling due within one year, Current
755,109 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
680,593 GBP2024-03-30
Amounts falling due within one year, Current
755,259 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
24,475 GBP2024-03-30
30,346 GBP2023-03-30
Trade Creditors/Trade Payables
Current
323,540 GBP2024-03-30
273,604 GBP2023-03-30
Other Taxation & Social Security Payable
Current
92,192 GBP2024-03-30
111,493 GBP2023-03-30
Other Creditors
Current
4,010 GBP2024-03-30
19,409 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
16,882 GBP2024-03-30
27,096 GBP2023-03-30