Property, Plant & Equipment
5,033 GBP2024-03-31
4,239 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
6,343 GBP2023-03-31
Fixed Assets
5,033 GBP2024-03-31
10,582 GBP2023-03-31
Debtors
97,164 GBP2024-03-31
48,806 GBP2023-03-31
Cash at bank and in hand
77,476 GBP2024-03-31
189,356 GBP2023-03-31
Current Assets
174,640 GBP2024-03-31
238,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,043 GBP2023-03-31
Net Current Assets/Liabilities
77,127 GBP2024-03-31
113,119 GBP2023-03-31
Total Assets Less Current Liabilities
82,160 GBP2024-03-31
123,701 GBP2023-03-31
Net Assets/Liabilities
80,902 GBP2024-03-31
121,561 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
4,685 GBP2024-03-31
4,685 GBP2023-03-31
Retained earnings (accumulated losses)
76,117 GBP2024-03-31
116,776 GBP2023-03-31
Equity
80,902 GBP2024-03-31
121,561 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,817 GBP2024-03-31
8,062 GBP2023-03-31
Computers
7,357 GBP2024-03-31
6,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,174 GBP2024-03-31
14,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,938 GBP2024-03-31
5,430 GBP2023-03-31
Computers
5,203 GBP2024-03-31
4,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,141 GBP2024-03-31
10,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
508 GBP2023-04-01 ~ 2024-03-31
Computers
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,879 GBP2024-03-31
2,632 GBP2023-03-31
Computers
2,154 GBP2024-03-31
1,607 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
6,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,312 GBP2024-03-31
29,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,852 GBP2024-03-31
19,466 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
97,164 GBP2024-03-31
Current, Amounts falling due within one year
48,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,058 GBP2024-03-31
42,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,341 GBP2024-03-31
67,967 GBP2023-03-31
Other Creditors
Current
13,114 GBP2024-03-31
14,593 GBP2023-03-31
Creditors
Current
97,513 GBP2024-03-31
125,043 GBP2023-03-31