Property, Plant & Equipment
236 GBP2024-03-30
472 GBP2023-03-30
Fixed Assets - Investments
15,658 GBP2024-03-30
15,658 GBP2023-03-30
Fixed Assets
15,894 GBP2024-03-30
16,130 GBP2023-03-30
Debtors
492,434 GBP2024-03-30
358,455 GBP2023-03-30
Cash at bank and in hand
0 GBP2024-03-30
17,806 GBP2023-03-30
Current Assets
492,434 GBP2024-03-30
376,261 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-268,976 GBP2023-03-30
Net Current Assets/Liabilities
23,435 GBP2024-03-30
107,285 GBP2023-03-30
Total Assets Less Current Liabilities
39,329 GBP2024-03-30
123,415 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-93,237 GBP2024-03-30
-118,776 GBP2023-03-30
Net Assets/Liabilities
-53,908 GBP2024-03-30
4,639 GBP2023-03-30
Equity
Called up share capital
200 GBP2024-03-30
200 GBP2023-03-30
200 GBP2022-03-30
Retained earnings (accumulated losses)
-54,108 GBP2024-03-30
4,439 GBP2023-03-30
21,955 GBP2022-03-30
Equity
-53,908 GBP2024-03-30
4,639 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-58,547 GBP2023-03-31 ~ 2024-03-30
62,484 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-58,547 GBP2023-03-31 ~ 2024-03-30
62,484 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Computers
708 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
472 GBP2024-03-30
236 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
236 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Computers
236 GBP2024-03-30
472 GBP2023-03-30
Investments in group undertakings and participating interests
15,658 GBP2024-03-30
15,658 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
256,360 GBP2024-03-30
197,134 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
134,823 GBP2024-03-30
70,476 GBP2023-03-30
Other Debtors
Amounts falling due within one year
101,251 GBP2024-03-30
90,845 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
492,434 GBP2024-03-30
Current, Amounts falling due within one year
358,455 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
38,304 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
81,708 GBP2024-03-30
55,006 GBP2023-03-30
Amounts owed to group undertakings
Current
89,851 GBP2024-03-30
0 GBP2023-03-30
Corporation Tax Payable
Current
26,619 GBP2024-03-30
20,476 GBP2023-03-30
Other Taxation & Social Security Payable
Current
41,121 GBP2024-03-30
67,371 GBP2023-03-30
Other Creditors
Current
191,396 GBP2024-03-30
116,123 GBP2023-03-30
Creditors
Current
468,999 GBP2024-03-30
268,976 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
21,894 GBP2024-03-30
31,811 GBP2023-03-30
Other Creditors
Non-current
71,343 GBP2024-03-30
86,965 GBP2023-03-30
Creditors
Non-current
93,237 GBP2024-03-30
118,776 GBP2023-03-30
Equity
Called up share capital
200 GBP2024-03-30
200 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,723 GBP2024-03-30
4,499 GBP2023-03-30