Property, Plant & Equipment
727 GBP2024-03-31
1,202 GBP2023-03-31
Debtors
6,580 GBP2024-03-31
4,490 GBP2023-03-31
Cash at bank and in hand
93,286 GBP2024-03-31
103,053 GBP2023-03-31
Current Assets
99,866 GBP2024-03-31
107,543 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,446 GBP2024-03-31
-58,166 GBP2023-03-31
Net Current Assets/Liabilities
71,420 GBP2024-03-31
49,377 GBP2023-03-31
Total Assets Less Current Liabilities
72,147 GBP2024-03-31
50,579 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,047 GBP2024-03-31
50,479 GBP2023-03-31
Equity
72,147 GBP2024-03-31
50,579 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
982 GBP2024-03-31
14,200 GBP2023-03-31
Computers
697 GBP2024-03-31
8,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,679 GBP2024-03-31
22,249 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,218 GBP2023-04-01 ~ 2024-03-31
Computers
-7,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
492 GBP2024-03-31
13,465 GBP2023-03-31
Computers
460 GBP2024-03-31
7,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952 GBP2024-03-31
21,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Computers
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,218 GBP2023-04-01 ~ 2024-03-31
Computers
-7,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
490 GBP2024-03-31
735 GBP2023-03-31
Computers
237 GBP2024-03-31
467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,580 GBP2024-03-31
4,490 GBP2023-03-31
Corporation Tax Payable
Current
23,090 GBP2024-03-31
23,848 GBP2023-03-31
Other Creditors
Current
670 GBP2024-03-31
450 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,686 GBP2024-03-31
33,868 GBP2023-03-31
Creditors
Current
28,446 GBP2024-03-31
58,166 GBP2023-03-31