Property, Plant & Equipment
1,173 GBP2024-03-31
2,375 GBP2023-03-31
Debtors
137,153 GBP2024-03-31
204,734 GBP2023-03-31
Cash at bank and in hand
15,037 GBP2024-03-31
27,034 GBP2023-03-31
Current Assets
152,190 GBP2024-03-31
231,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,239 GBP2024-03-31
-147,005 GBP2023-03-31
Net Current Assets/Liabilities
68,951 GBP2024-03-31
84,763 GBP2023-03-31
Total Assets Less Current Liabilities
70,124 GBP2024-03-31
87,138 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,407 GBP2024-03-31
Net Assets/Liabilities
53,424 GBP2024-03-31
59,413 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
53,423 GBP2024-03-31
59,412 GBP2023-03-31
Equity
53,424 GBP2024-03-31
59,413 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
52022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,242 GBP2023-03-31
Computers
6,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,207 GBP2024-03-31
1,559 GBP2023-03-31
Computers
6,492 GBP2024-03-31
5,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,699 GBP2024-03-31
7,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2023-04-01 ~ 2024-03-31
Computers
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,035 GBP2024-03-31
1,683 GBP2023-03-31
Computers
138 GBP2024-03-31
692 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,635 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
117,518 GBP2024-03-31
Current
204,734 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,153 GBP2024-03-31
204,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,496 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
953 GBP2024-03-31
953 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
6,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,581 GBP2024-03-31
125,851 GBP2023-03-31
Other Creditors
Current
3,209 GBP2024-03-31
3,209 GBP2023-03-31
Creditors
Current
83,239 GBP2024-03-31
147,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,407 GBP2024-03-31
27,131 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31