Property, Plant & Equipment
6,769 GBP2024-03-30
7,499 GBP2023-03-30
Fixed Assets - Investments
83,159 GBP2024-03-30
25,750 GBP2023-03-30
Fixed Assets
89,928 GBP2024-03-30
33,249 GBP2023-03-30
Debtors
56,487 GBP2024-03-30
64,878 GBP2023-03-30
Cash at bank and in hand
121,138 GBP2024-03-30
11,550 GBP2023-03-30
Current Assets
177,625 GBP2024-03-30
76,428 GBP2023-03-30
Creditors
Current
161,269 GBP2024-03-30
91,994 GBP2023-03-30
Net Current Assets/Liabilities
16,356 GBP2024-03-30
-15,566 GBP2023-03-30
Total Assets Less Current Liabilities
106,284 GBP2024-03-30
17,683 GBP2023-03-30
Net Assets/Liabilities
104,592 GBP2024-03-30
15,808 GBP2023-03-30
Equity
Called up share capital
500 GBP2024-03-30
500 GBP2023-03-30
Retained earnings (accumulated losses)
104,092 GBP2024-03-30
15,308 GBP2023-03-30
Equity
104,592 GBP2024-03-30
15,808 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,789 GBP2024-03-30
5,789 GBP2023-03-30
Computers
6,986 GBP2024-03-30
4,541 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
12,775 GBP2024-03-30
10,330 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,234 GBP2024-03-30
786 GBP2023-03-30
Computers
3,772 GBP2024-03-30
2,045 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,006 GBP2024-03-30
2,831 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,448 GBP2023-03-31 ~ 2024-03-30
Computers
1,727 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
3,555 GBP2024-03-30
5,003 GBP2023-03-30
Computers
3,214 GBP2024-03-30
2,496 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
39 GBP2024-03-30
14,932 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
5,946 GBP2024-03-30
5,904 GBP2023-03-30
Other Debtors
Current
10,421 GBP2024-03-30
Prepayments/Accrued Income
Current
40,081 GBP2024-03-30
21,149 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
56,487 GBP2024-03-30
Current, Amounts falling due within one year
64,878 GBP2023-03-30
Trade Creditors/Trade Payables
Current
121 GBP2024-03-30
8,832 GBP2023-03-30
Amounts owed to group undertakings
Current
1,000 GBP2024-03-30
Corporation Tax Payable
Current
95,313 GBP2024-03-30
42,340 GBP2023-03-30
Other Taxation & Social Security Payable
Current
265 GBP2024-03-30
61 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
25,712 GBP2024-03-30
25,446 GBP2023-03-30