Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Debtors
45,406 GBP2024-03-31
49,250 GBP2023-03-31
Cash at bank and in hand
7,127 GBP2024-03-31
Current Assets
52,533 GBP2024-03-31
49,250 GBP2023-03-31
Creditors
Amounts falling due within one year
44,705 GBP2024-03-31
48,895 GBP2023-03-31
Net Current Assets/Liabilities
7,828 GBP2024-03-31
355 GBP2023-03-31
Total Assets Less Current Liabilities
7,828 GBP2024-03-31
355 GBP2023-03-31
Net Assets/Liabilities
7,828 GBP2024-03-31
355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,728 GBP2024-03-31
255 GBP2023-03-31
Equity
7,828 GBP2024-03-31
355 GBP2023-03-31
Trade Debtors/Trade Receivables
40,240 GBP2024-03-31
42,156 GBP2023-03-31
Amounts owed by directors
3,367 GBP2024-03-31
5,295 GBP2023-03-31
Other Debtors
1,799 GBP2024-03-31
1,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
886 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,906 GBP2024-03-31
22,845 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,566 GBP2024-03-31
4,510 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,990 GBP2024-03-31
643 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,243 GBP2024-03-31
18,011 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Advances or credits given to directors
3,367 GBP2024-03-31
5,295 GBP2023-03-31
15,785 GBP2022-03-31
Advances or credits made to directors during the period
-1,928 GBP2023-04-01 ~ 2024-03-31
-10,490 GBP2022-04-01 ~ 2023-03-31