Property, Plant & Equipment
684 GBP2024-03-31
103 GBP2023-03-31
Debtors
8,724 GBP2024-03-31
22 GBP2023-03-31
Cash at bank and in hand
33,422 GBP2024-03-31
46,674 GBP2023-03-31
Current Assets
42,146 GBP2024-03-31
46,696 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,878 GBP2024-03-31
-7,169 GBP2023-03-31
Net Current Assets/Liabilities
30,268 GBP2024-03-31
39,527 GBP2023-03-31
Total Assets Less Current Liabilities
30,952 GBP2024-03-31
39,630 GBP2023-03-31
Net Assets/Liabilities
30,822 GBP2024-03-31
39,610 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,622 GBP2024-03-31
39,410 GBP2023-03-31
Equity
30,822 GBP2024-03-31
39,610 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
707 GBP2024-03-31
248 GBP2023-03-31
Computers
2,524 GBP2024-03-31
2,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,231 GBP2024-03-31
2,691 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-79 GBP2023-04-01 ~ 2024-03-31
Computers
-158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216 GBP2024-03-31
208 GBP2023-03-31
Computers
2,331 GBP2024-03-31
2,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,547 GBP2024-03-31
2,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Computers
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-66 GBP2023-04-01 ~ 2024-03-31
Computers
-158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2024-03-31
40 GBP2023-03-31
Computers
193 GBP2024-03-31
63 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,695 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
29 GBP2024-03-31
22 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,724 GBP2024-03-31
22 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143 GBP2024-03-31
9 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,809 GBP2024-03-31
4,211 GBP2023-03-31
Other Creditors
Current
7,926 GBP2024-03-31
2,949 GBP2023-03-31
Creditors
Current
11,878 GBP2024-03-31
7,169 GBP2023-03-31