Intangible Assets
2,115 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
2,146 GBP2024-03-31
2,261 GBP2023-03-31
Fixed Assets
4,261 GBP2024-03-31
2,261 GBP2023-03-31
Debtors
205,223 GBP2024-03-31
445,581 GBP2023-03-31
Cash at bank and in hand
126,601 GBP2024-03-31
80,661 GBP2023-03-31
Current Assets
331,824 GBP2024-03-31
526,242 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,248 GBP2024-03-31
-209,140 GBP2023-03-31
Net Current Assets/Liabilities
276,576 GBP2024-03-31
317,102 GBP2023-03-31
Total Assets Less Current Liabilities
280,837 GBP2024-03-31
319,363 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
205,837 GBP2024-03-31
244,363 GBP2023-03-31
Equity
280,837 GBP2024-03-31
319,363 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,861 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,715 GBP2024-03-31
8,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,146 GBP2024-03-31
2,261 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
16,142 GBP2023-03-31
Amounts Owed By Related Parties
147,956 GBP2024-03-31
Current
370,446 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,267 GBP2024-03-31
58,993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,223 GBP2024-03-31
445,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,383 GBP2024-03-31
2,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173 GBP2024-03-31
319 GBP2023-03-31
Corporation Tax Payable
Current
-164 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
56,580 GBP2023-03-31
Other Creditors
Current
50,856 GBP2024-03-31
149,798 GBP2023-03-31
Creditors
Current
55,248 GBP2024-03-31
209,140 GBP2023-03-31