Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Debtors
Current
1,159,743 GBP2024-03-30
1,101,654 GBP2023-03-30
Cash at bank and in hand
1,017 GBP2024-03-30
1,557 GBP2023-03-30
Current Assets
1,160,760 GBP2024-03-30
1,103,211 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,079,511 GBP2024-03-30
-1,041,833 GBP2023-03-30
Net Current Assets/Liabilities
81,249 GBP2024-03-30
61,378 GBP2023-03-30
Total Assets Less Current Liabilities
81,249 GBP2024-03-30
61,378 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-7,920 GBP2024-03-30
-12,983 GBP2023-03-30
Net Assets/Liabilities
73,329 GBP2024-03-30
48,395 GBP2023-03-30
Equity
Called up share capital
300 GBP2024-03-30
300 GBP2023-03-30
Retained earnings (accumulated losses)
73,029 GBP2024-03-30
48,095 GBP2023-03-30
Equity
73,329 GBP2024-03-30
48,395 GBP2023-03-30
Other Debtors
Current
1,159,443 GBP2024-03-30
1,101,354 GBP2023-03-30
Called-up share capital (not paid)
Current
300 GBP2024-03-30
300 GBP2023-03-30
Cash and Cash Equivalents
1,017 GBP2024-03-30
1,557 GBP2023-03-30
Bank Borrowings
Current
5,580 GBP2024-03-30
5,580 GBP2023-03-30
Corporation Tax Payable
Current
4,072 GBP2024-03-30
7,090 GBP2023-03-30
Other Creditors
Current
1,029,852 GBP2024-03-30
989,737 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
40,007 GBP2024-03-30
39,426 GBP2023-03-30
Creditors
Current
1,079,511 GBP2024-03-30
1,041,833 GBP2023-03-30
Bank Borrowings
Non-current
7,920 GBP2024-03-30
12,983 GBP2023-03-30
Creditors
Non-current
7,920 GBP2024-03-30
12,983 GBP2023-03-30
Bank Borrowings
Current, Amounts falling due within one year
5,580 GBP2024-03-30
5,580 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
5,580 GBP2024-03-30
5,580 GBP2023-03-30
Bank Borrowings
Non-current, Between two and five year
7,920 GBP2024-03-30
12,983 GBP2023-03-30
Total Borrowings
13,500 GBP2024-03-30
18,563 GBP2023-03-30