Property, Plant & Equipment
330 GBP2024-03-30
713 GBP2023-03-30
Debtors
217,106 GBP2024-03-30
165,368 GBP2023-03-30
Cash at bank and in hand
5 GBP2024-03-30
133 GBP2023-03-30
Current Assets
426,950 GBP2024-03-30
364,956 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-377,349 GBP2024-03-30
-292,427 GBP2023-03-30
Net Current Assets/Liabilities
49,601 GBP2024-03-30
72,529 GBP2023-03-30
Total Assets Less Current Liabilities
49,931 GBP2024-03-30
73,242 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-44,463 GBP2024-03-30
-76,719 GBP2023-03-30
Net Assets/Liabilities
5,468 GBP2024-03-30
-3,477 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
5,368 GBP2024-03-30
-3,577 GBP2023-03-30
Equity
5,468 GBP2024-03-30
-3,477 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,160 GBP2023-03-30
Computers
2,327 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,487 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
830 GBP2024-03-30
447 GBP2023-03-30
Computers
2,327 GBP2024-03-30
2,327 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,157 GBP2024-03-30
2,774 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
383 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
330 GBP2024-03-30
713 GBP2023-03-30
Computers
0 GBP2024-03-30
0 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
131,193 GBP2024-03-30
110,325 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-30
665 GBP2023-03-30
Other Debtors
Amounts falling due within one year
73,913 GBP2024-03-30
38,378 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
205,106 GBP2024-03-30
149,368 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
18,794 GBP2024-03-30
15,994 GBP2023-03-30
Trade Creditors/Trade Payables
Current
166,170 GBP2024-03-30
110,230 GBP2023-03-30
Other Taxation & Social Security Payable
Current
32,542 GBP2024-03-30
22,115 GBP2023-03-30
Other Creditors
Current
159,843 GBP2024-03-30
144,088 GBP2023-03-30
Creditors
Current
377,349 GBP2024-03-30
292,427 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-30
22,500 GBP2023-03-30
Other Creditors
Non-current
31,963 GBP2024-03-30
54,219 GBP2023-03-30
Creditors
Non-current
44,463 GBP2024-03-30
76,719 GBP2023-03-30