Property, Plant & Equipment
4,799 GBP2024-03-31
5,211 GBP2023-03-31
Fixed Assets
4,799 GBP2024-03-31
5,211 GBP2023-03-31
Debtors
129,484 GBP2024-03-31
1,040 GBP2023-03-31
Current assets - Investments
217,011 GBP2024-03-31
193,897 GBP2023-03-31
Cash at bank and in hand
196,496 GBP2024-03-31
279,304 GBP2023-03-31
Current Assets
542,991 GBP2024-03-31
474,241 GBP2023-03-31
Net Current Assets/Liabilities
514,088 GBP2024-03-31
427,621 GBP2023-03-31
Total Assets Less Current Liabilities
518,887 GBP2024-03-31
432,832 GBP2023-03-31
Net Assets/Liabilities
514,977 GBP2024-03-31
431,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
504,985 GBP2024-03-31
434,529 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
97,935 GBP2023-04-01 ~ 2024-03-31
92,702 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,348 GBP2024-03-31
12,500 GBP2023-03-31
Computers
10,430 GBP2024-03-31
8,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,778 GBP2024-03-31
20,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,246 GBP2024-03-31
9,558 GBP2023-03-31
Computers
7,733 GBP2024-03-31
6,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,979 GBP2024-03-31
15,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,688 GBP2023-04-01 ~ 2024-03-31
Computers
1,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,102 GBP2024-03-31
2,942 GBP2023-03-31
Computers
2,697 GBP2024-03-31
2,269 GBP2023-03-31
Prepayments/Accrued Income
Current
3,536 GBP2024-03-31
Amounts owed by directors
Current
125,948 GBP2024-03-31
Corporation Tax Payable
Current
27,392 GBP2024-03-31
21,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191 GBP2024-03-31
308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-03-31
1,320 GBP2023-03-31
Amounts owed to directors
Current
23,204 GBP2023-03-31