Property, Plant & Equipment
7,967 GBP2024-03-31
9,043 GBP2023-03-31
Fixed Assets - Investments
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Fixed Assets
82,967 GBP2024-03-31
84,043 GBP2023-03-31
Debtors
60,000 GBP2024-03-31
32,984 GBP2023-03-31
Cash at bank and in hand
36,502 GBP2024-03-31
14,765 GBP2023-03-31
Current Assets
96,502 GBP2024-03-31
47,749 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,752 GBP2024-03-31
-20,808 GBP2023-03-31
Net Current Assets/Liabilities
33,750 GBP2024-03-31
26,941 GBP2023-03-31
Total Assets Less Current Liabilities
116,717 GBP2024-03-31
110,984 GBP2023-03-31
Net Assets/Liabilities
114,725 GBP2024-03-31
108,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,625 GBP2024-03-31
108,623 GBP2023-03-31
Equity
114,725 GBP2024-03-31
108,723 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,493 GBP2024-03-31
11,493 GBP2023-03-31
Computers
9,271 GBP2024-03-31
8,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,764 GBP2024-03-31
19,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,733 GBP2024-03-31
6,481 GBP2023-03-31
Computers
5,064 GBP2024-03-31
4,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,797 GBP2024-03-31
10,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,252 GBP2023-04-01 ~ 2024-03-31
Computers
1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,760 GBP2024-03-31
5,012 GBP2023-03-31
Computers
4,207 GBP2024-03-31
4,031 GBP2023-03-31
Other Investments Other Than Loans
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Other Debtors
Current
60,000 GBP2024-03-31
30,000 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
2,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,000 GBP2024-03-31
32,984 GBP2023-03-31
Corporation Tax Payable
Current
1,224 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
57,928 GBP2024-03-31
17,509 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
3,299 GBP2023-03-31
Creditors
Current
62,752 GBP2024-03-31
20,808 GBP2023-03-31