Property, Plant & Equipment
9,756 GBP2024-03-31
10,744 GBP2023-03-31
Fixed Assets
9,756 GBP2024-03-31
10,744 GBP2023-03-31
Debtors
65,279 GBP2024-03-31
122,964 GBP2023-03-31
Cash at bank and in hand
152,284 GBP2024-03-31
75,227 GBP2023-03-31
Current Assets
217,563 GBP2024-03-31
198,191 GBP2023-03-31
Net Current Assets/Liabilities
104,824 GBP2024-03-31
131,750 GBP2023-03-31
Total Assets Less Current Liabilities
114,580 GBP2024-03-31
142,494 GBP2023-03-31
Net Assets/Liabilities
112,820 GBP2024-03-31
140,504 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
111,820 GBP2024-03-31
139,504 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,082 GBP2024-03-31
10,503 GBP2023-03-31
Computers
6,592 GBP2024-03-31
6,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,215 GBP2024-03-31
21,876 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-400 GBP2023-04-01 ~ 2024-03-31
Computers
-1,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,556 GBP2024-03-31
4,589 GBP2023-03-31
Computers
4,800 GBP2024-03-31
4,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,459 GBP2024-03-31
11,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
460 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,251 GBP2023-04-01 ~ 2024-03-31
Computers
995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-284 GBP2023-04-01 ~ 2024-03-31
Computers
-1,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,526 GBP2024-03-31
5,914 GBP2023-03-31
Computers
1,792 GBP2024-03-31
1,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,854 GBP2024-03-31
59,468 GBP2023-03-31
Prepayments/Accrued Income
Current
13,944 GBP2024-03-31
13,582 GBP2023-03-31
Other Debtors
Current
389 GBP2024-03-31
15,235 GBP2023-03-31
Amounts owed by directors
Current
4,092 GBP2024-03-31
34,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,698 GBP2024-03-31
7,346 GBP2023-03-31
Corporation Tax Payable
Current
20,635 GBP2024-03-31
25,629 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,129 GBP2024-03-31
958 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,130 GBP2024-03-31
23,888 GBP2023-03-31
Other Creditors
Current
16,817 GBP2024-03-31
282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,330 GBP2024-03-31
8,338 GBP2023-03-31