Average Number of Employees
12023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment
1,568 GBP2024-03-30
1,872 GBP2023-03-30
Debtors
67 GBP2024-03-30
6,909 GBP2023-03-30
Cash at bank and in hand
617,923 GBP2024-03-30
522,263 GBP2023-03-30
Current Assets
617,990 GBP2024-03-30
529,172 GBP2023-03-30
Creditors
Amounts falling due within one year
153,629 GBP2024-03-30
126,027 GBP2023-03-30
Net Current Assets/Liabilities
464,361 GBP2024-03-30
403,145 GBP2023-03-30
Total Assets Less Current Liabilities
465,929 GBP2024-03-30
405,017 GBP2023-03-30
Net Assets/Liabilities
465,929 GBP2024-03-30
405,017 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
465,829 GBP2024-03-30
404,917 GBP2023-03-30
Equity
465,929 GBP2024-03-30
405,017 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-03-31 ~ 2024-03-30
Computers
25.002023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,036 GBP2024-03-30
Computers
2,547 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
4,583 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,206 GBP2024-03-30
1,060 GBP2023-03-30
Computers
1,809 GBP2024-03-30
1,651 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,015 GBP2024-03-30
2,711 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-03-31 ~ 2024-03-30
Computers
158 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
830 GBP2024-03-30
976 GBP2023-03-30
Computers
738 GBP2024-03-30
896 GBP2023-03-30
Trade Debtors/Trade Receivables
67 GBP2024-03-30
6,909 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
86,770 GBP2024-03-30
39,169 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,372 GBP2024-03-30
13,651 GBP2023-03-30
Other Creditors
Amounts falling due within one year
55,487 GBP2024-03-30
73,207 GBP2023-03-30