Property, Plant & Equipment
316 GBP2024-03-31
558 GBP2023-03-31
Debtors
134,100 GBP2024-03-31
132,261 GBP2023-03-31
Cash at bank and in hand
4,354 GBP2024-03-31
98,305 GBP2023-03-31
Current Assets
138,454 GBP2024-03-31
230,566 GBP2023-03-31
Creditors
Current
137,023 GBP2024-03-31
208,818 GBP2023-03-31
Net Current Assets/Liabilities
1,431 GBP2024-03-31
21,748 GBP2023-03-31
Total Assets Less Current Liabilities
1,747 GBP2024-03-31
22,306 GBP2023-03-31
Creditors
Non-current
11,669 GBP2024-03-31
21,668 GBP2023-03-31
Net Assets/Liabilities
-9,922 GBP2024-03-31
638 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-10,222 GBP2024-03-31
338 GBP2023-03-31
Equity
-9,922 GBP2024-03-31
638 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-03-31
Computers
6,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,416 GBP2024-03-31
1,388 GBP2023-03-31
Computers
6,497 GBP2024-03-31
6,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,913 GBP2024-03-31
7,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
84 GBP2024-03-31
112 GBP2023-03-31
Computers
232 GBP2024-03-31
446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,000 GBP2024-03-31
132,000 GBP2023-03-31
Prepayments
Current
261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
132,000 GBP2024-03-31
Current, Amounts falling due within one year
132,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-03-31
9,998 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
Corporation Tax Payable
Current
133,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,727 GBP2024-03-31
61,500 GBP2023-03-31
Other Creditors
Current
32 GBP2024-03-31
462 GBP2023-03-31
Accrued Liabilities
Current
2,692 GBP2024-03-31
1,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,669 GBP2024-03-31
Between one and two years, Non-current
21,668 GBP2023-03-31