Property, Plant & Equipment
16,392 GBP2024-03-21
27,424 GBP2023-03-21
Fixed Assets
16,392 GBP2024-03-21
27,424 GBP2023-03-21
Total Inventories
3,645 GBP2024-03-21
4,263 GBP2023-03-21
Debtors
200,154 GBP2024-03-21
178,913 GBP2023-03-21
Cash at bank and in hand
14,792 GBP2024-03-21
48,902 GBP2023-03-21
Current Assets
218,591 GBP2024-03-21
232,078 GBP2023-03-21
Net Current Assets/Liabilities
161,158 GBP2024-03-21
129,288 GBP2023-03-21
Total Assets Less Current Liabilities
177,550 GBP2024-03-21
156,712 GBP2023-03-21
Net Assets/Liabilities
135,668 GBP2024-03-21
113,333 GBP2023-03-21
Equity
Called up share capital
100 GBP2024-03-21
100 GBP2023-03-21
Retained earnings (accumulated losses)
135,568 GBP2024-03-21
113,233 GBP2023-03-21
Equity
135,668 GBP2024-03-21
113,333 GBP2023-03-21
Average Number of Employees
22023-03-22 ~ 2024-03-21
22022-03-23 ~ 2023-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
43,644 GBP2024-03-21
43,644 GBP2023-03-21
Office equipment
88,256 GBP2024-03-21
88,256 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
131,900 GBP2024-03-21
131,900 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,644 GBP2024-03-21
43,644 GBP2023-03-21
Office equipment
71,864 GBP2024-03-21
60,832 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,508 GBP2024-03-21
104,476 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,032 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,032 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Office equipment
16,392 GBP2024-03-21
27,424 GBP2023-03-21
Other types of inventories not specified separately
3,645 GBP2024-03-21
4,263 GBP2023-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,105 GBP2024-03-21
1,910 GBP2023-03-21
Other Debtors
Amounts falling due within one year
197,887 GBP2024-03-21
174,673 GBP2023-03-21
Prepayments/Accrued Income
Amounts falling due within one year
162 GBP2024-03-21
2,330 GBP2023-03-21
Debtors
Amounts falling due within one year
200,154 GBP2024-03-21
178,913 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
15,081 GBP2024-03-21
19,983 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
2,305 GBP2024-03-21
9,759 GBP2023-03-21
Other Creditors
Amounts falling due within one year
33,000 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,047 GBP2024-03-21
2,048 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,784 GBP2024-03-21
43,379 GBP2023-03-21
Net Deferred Tax Liability/Asset
4,098 GBP2024-03-21