Property, Plant & Equipment
10,639 GBP2024-03-31
7,665 GBP2023-03-31
Debtors
74,729 GBP2024-03-31
117,291 GBP2023-03-31
Cash at bank and in hand
111,178 GBP2024-03-31
207,909 GBP2023-03-31
Current Assets
185,907 GBP2024-03-31
325,200 GBP2023-03-31
Creditors
Current
144,264 GBP2024-03-31
246,284 GBP2023-03-31
Net Current Assets/Liabilities
41,643 GBP2024-03-31
78,916 GBP2023-03-31
Total Assets Less Current Liabilities
52,282 GBP2024-03-31
86,581 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,182 GBP2024-03-31
86,481 GBP2023-03-31
Equity
52,282 GBP2024-03-31
86,581 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,827 GBP2024-03-31
7,183 GBP2023-03-31
Computers
4,308 GBP2024-03-31
4,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,135 GBP2024-03-31
11,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,790 GBP2024-03-31
2,902 GBP2023-03-31
Computers
1,706 GBP2024-03-31
924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,496 GBP2024-03-31
3,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,888 GBP2023-04-01 ~ 2024-03-31
Computers
782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,037 GBP2024-03-31
4,281 GBP2023-03-31
Computers
2,602 GBP2024-03-31
3,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,129 GBP2024-03-31
Amounts falling due within one year, Current
110,691 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2024-03-31
Amounts falling due within one year, Current
6,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,729 GBP2024-03-31
Amounts falling due within one year, Current
117,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,046 GBP2024-03-31
28 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,692 GBP2024-03-31
88,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,530 GBP2024-03-31
117,271 GBP2023-03-31
Other Creditors
Current
1,996 GBP2024-03-31
40,287 GBP2023-03-31