Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,678 GBP2024-03-31
982 GBP2023-03-31
Debtors
Current
262,524 GBP2024-03-31
291,612 GBP2023-03-31
Cash at bank and in hand
497,052 GBP2024-03-31
66,544 GBP2023-03-31
Current Assets
759,576 GBP2024-03-31
358,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,213 GBP2023-03-31
Net Current Assets/Liabilities
79,461 GBP2024-03-31
149,943 GBP2023-03-31
Total Assets Less Current Liabilities
83,139 GBP2024-03-31
150,925 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
71,472 GBP2024-03-31
129,258 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
70,472 GBP2024-03-31
128,258 GBP2023-03-31
Equity
71,472 GBP2024-03-31
129,258 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,553 GBP2024-03-31
4,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,875 GBP2024-03-31
Property, Plant & Equipment
Office equipment
3,678 GBP2024-03-31
982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
579 GBP2024-03-31
24,450 GBP2023-03-31
Other Debtors
Current
193,714 GBP2024-03-31
227,480 GBP2023-03-31
Prepayments/Accrued Income
Current
68,231 GBP2024-03-31
39,682 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,686 GBP2024-03-31
53,247 GBP2023-03-31
Corporation Tax Payable
Current
3,169 GBP2024-03-31
Taxation/Social Security Payable
Current
3,902 GBP2024-03-31
41,921 GBP2023-03-31
Other Creditors
Current
610,820 GBP2024-03-31
3,107 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,538 GBP2024-03-31
99,938 GBP2023-03-31
Creditors
Current
680,115 GBP2024-03-31
208,213 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
21,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31