Average Number of Employees
12023-04-01 ~ 2024-05-31
12022-04-01 ~ 2023-03-31
Debtors
Current
237,557 GBP2024-05-31
132,419 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-05-31
Current Assets
237,560 GBP2024-05-31
132,419 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-436,190 GBP2024-05-31
-528,074 GBP2023-03-31
Net Current Assets/Liabilities
-198,630 GBP2024-05-31
-395,655 GBP2023-03-31
Total Assets Less Current Liabilities
-198,630 GBP2024-05-31
-395,655 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-05-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
-211,130 GBP2024-05-31
-418,155 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-211,132 GBP2024-05-31
-418,157 GBP2023-03-31
Equity
-211,130 GBP2024-05-31
-418,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,285 GBP2024-05-31
Other Debtors
Current
210,272 GBP2024-05-31
132,419 GBP2023-03-31
Bank Overdrafts
Current
212 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,969 GBP2024-05-31
142,999 GBP2023-03-31
Taxation/Social Security Payable
Current
169,643 GBP2024-05-31
Other Creditors
Current
209,078 GBP2024-05-31
365,613 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-05-31
9,250 GBP2023-03-31
Creditors
Current
436,190 GBP2024-05-31
528,074 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-05-31
22,500 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-05-31
22,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-03-31
Non-current, Between two and five year
2,500 GBP2024-05-31
12,500 GBP2023-03-31
Total Borrowings
22,500 GBP2024-05-31
32,500 GBP2023-03-31