Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
59,100 GBP2024-03-31
Fixed Assets
59,100 GBP2024-03-31
Debtors
Current
138,750 GBP2024-03-31
94,685 GBP2023-03-31
Cash at bank and in hand
60 GBP2024-03-31
76 GBP2023-03-31
Current Assets
138,810 GBP2024-03-31
94,761 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-158,447 GBP2024-03-31
-44,740 GBP2023-03-31
Net Current Assets/Liabilities
-19,637 GBP2024-03-31
50,021 GBP2023-03-31
Total Assets Less Current Liabilities
39,463 GBP2024-03-31
50,021 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,512 GBP2024-03-31
-34,872 GBP2023-03-31
Net Assets/Liabilities
8,951 GBP2024-03-31
15,149 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
8,847 GBP2024-03-31
15,045 GBP2023-03-31
Equity
8,951 GBP2024-03-31
15,149 GBP2023-03-31
Other Debtors
Current
138,750 GBP2024-03-31
94,685 GBP2023-03-31
Bank Overdrafts
-76 GBP2024-03-31
Cash and Cash Equivalents
-16 GBP2024-03-31
76 GBP2023-03-31
Bank Overdrafts
Current
76 GBP2024-03-31
Bank Borrowings
Current
4,948 GBP2024-03-31
4,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,788 GBP2024-03-31
1,304 GBP2023-03-31
Corporation Tax Payable
Current
27,486 GBP2024-03-31
14,704 GBP2023-03-31
Taxation/Social Security Payable
Current
4,526 GBP2023-03-31
Other Creditors
Current
104,149 GBP2024-03-31
19,258 GBP2023-03-31
Creditors
Current
158,447 GBP2024-03-31
44,740 GBP2023-03-31
Bank Borrowings
Non-current
30,512 GBP2024-03-31
34,872 GBP2023-03-31
Creditors
Non-current
30,512 GBP2024-03-31
34,872 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,948 GBP2024-03-31
4,948 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,948 GBP2024-03-31
4,948 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
30,512 GBP2024-03-31
34,872 GBP2023-03-31
Total Borrowings
35,460 GBP2024-03-31
39,820 GBP2023-03-31