Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Debtors
Current
2 GBP2024-03-31
2 GBP2023-03-31
Cash at bank and in hand
274 GBP2024-03-31
40,404 GBP2023-03-31
Current Assets
276 GBP2024-03-31
40,406 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-312,326 GBP2024-03-31
-337,192 GBP2023-03-31
Net Current Assets/Liabilities
-312,050 GBP2024-03-31
-296,786 GBP2023-03-31
Total Assets Less Current Liabilities
-312,050 GBP2024-03-31
-296,786 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
-332,050 GBP2024-03-31
-326,786 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
99,999 GBP2024-03-31
99,999 GBP2023-03-31
Retained earnings (accumulated losses)
-432,053 GBP2024-03-31
-426,789 GBP2023-03-31
Equity
-332,050 GBP2024-03-31
-326,786 GBP2023-03-31
Other Debtors
Current
2 GBP2024-03-31
2 GBP2023-03-31
Bank Overdrafts
-120 GBP2024-03-31
Cash and Cash Equivalents
154 GBP2024-03-31
40,404 GBP2023-03-31
Bank Overdrafts
Current
120 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,676 GBP2024-03-31
3,583 GBP2023-03-31
Taxation/Social Security Payable
Current
4,388 GBP2024-03-31
3,045 GBP2023-03-31
Other Creditors
Current
289,567 GBP2024-03-31
282,989 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,575 GBP2024-03-31
37,575 GBP2023-03-31
Creditors
Current
312,326 GBP2024-03-31
337,192 GBP2023-03-31
Bank Borrowings
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Creditors
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Total Borrowings
30,000 GBP2024-03-31
40,000 GBP2023-03-31