Property, Plant & Equipment
662 GBP2023-03-31
Debtors
30,883 GBP2024-03-31
42,573 GBP2023-03-31
Cash at bank and in hand
86,158 GBP2024-03-31
71,996 GBP2023-03-31
Current Assets
117,041 GBP2024-03-31
114,569 GBP2023-03-31
Creditors
Current
31,510 GBP2024-03-31
37,185 GBP2023-03-31
Net Current Assets/Liabilities
85,531 GBP2024-03-31
77,384 GBP2023-03-31
Total Assets Less Current Liabilities
85,531 GBP2024-03-31
78,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,431 GBP2024-03-31
77,946 GBP2023-03-31
Equity
85,531 GBP2024-03-31
78,046 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,650 GBP2024-03-31
8,650 GBP2023-03-31
Computers
1,946 GBP2024-03-31
6,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,596 GBP2024-03-31
14,675 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,650 GBP2024-03-31
8,650 GBP2023-03-31
Computers
1,946 GBP2024-03-31
5,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,596 GBP2024-03-31
14,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,883 GBP2024-03-31
42,573 GBP2023-03-31
Corporation Tax Payable
Current
7,018 GBP2024-03-31
6,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,811 GBP2024-03-31
7,719 GBP2023-03-31
Other Creditors
Current
2,036 GBP2024-03-31
4,762 GBP2023-03-31
Accrued Liabilities
Current
1,348 GBP2024-03-31
1,298 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,485 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31