Property, Plant & Equipment
23,572 GBP2024-04-05
22,351 GBP2023-03-31
Debtors
45,735 GBP2024-04-05
69,060 GBP2023-03-31
Cash at bank and in hand
62,764 GBP2024-04-05
155,097 GBP2023-03-31
Current Assets
111,496 GBP2024-04-05
225,168 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,611 GBP2024-04-05
-239,244 GBP2023-03-31
Net Current Assets/Liabilities
11,885 GBP2024-04-05
-14,076 GBP2023-03-31
Total Assets Less Current Liabilities
35,457 GBP2024-04-05
8,275 GBP2023-03-31
Net Assets/Liabilities
30,271 GBP2024-04-05
1,883 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-03-31
Retained earnings (accumulated losses)
30,071 GBP2024-04-05
1,683 GBP2023-03-31
Equity
30,271 GBP2024-04-05
1,883 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-04-05
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
192,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-04-05
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,891 GBP2024-04-05
82,136 GBP2023-03-31
Computers
5,712 GBP2024-04-05
5,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,603 GBP2024-04-05
87,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,782 GBP2024-04-05
60,712 GBP2023-03-31
Computers
5,249 GBP2024-04-05
4,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,031 GBP2024-04-05
65,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,070 GBP2023-04-01 ~ 2024-04-05
Computers
464 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,534 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
23,109 GBP2024-04-05
21,424 GBP2023-03-31
Computers
463 GBP2024-04-05
927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,372 GBP2024-04-05
19,490 GBP2023-03-31
Other Debtors
Current
194 GBP2024-04-05
0 GBP2023-03-31
Prepayments/Accrued Income
Current
21,169 GBP2024-04-05
49,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,735 GBP2024-04-05
69,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,247 GBP2024-04-05
67,043 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-04-05
2,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,171 GBP2024-04-05
8,599 GBP2023-03-31
Other Creditors
Current
55,622 GBP2024-04-05
154,928 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,571 GBP2024-04-05
6,520 GBP2023-03-31
Creditors
Current
99,611 GBP2024-04-05
239,244 GBP2023-03-31