Property, Plant & Equipment
9,900 GBP2024-03-31
19,008 GBP2023-03-31
Debtors
7,848 GBP2024-03-31
7,718 GBP2023-03-31
Cash at bank and in hand
695,542 GBP2024-03-31
555,213 GBP2023-03-31
Current Assets
715,390 GBP2024-03-31
574,931 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-288,806 GBP2023-03-31
Net Current Assets/Liabilities
438,559 GBP2024-03-31
286,125 GBP2023-03-31
Total Assets Less Current Liabilities
448,459 GBP2024-03-31
305,133 GBP2023-03-31
Net Assets/Liabilities
445,153 GBP2024-03-31
300,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
445,053 GBP2024-03-31
300,281 GBP2023-03-31
Equity
445,153 GBP2024-03-31
300,381 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,635 GBP2024-03-31
16,635 GBP2023-03-31
Computers
13,474 GBP2024-03-31
12,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,109 GBP2024-03-31
29,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,823 GBP2024-03-31
8,497 GBP2023-03-31
Computers
8,386 GBP2024-03-31
1,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,209 GBP2024-03-31
10,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,326 GBP2023-04-01 ~ 2024-03-31
Computers
6,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,812 GBP2024-03-31
8,138 GBP2023-03-31
Computers
5,088 GBP2024-03-31
10,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,848 GBP2024-03-31
7,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,313 GBP2024-03-31
48,135 GBP2023-03-31
Corporation Tax Payable
Current
65,811 GBP2024-03-31
37,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,439 GBP2024-03-31
85,688 GBP2023-03-31
Other Creditors
Current
74,268 GBP2024-03-31
117,821 GBP2023-03-31
Creditors
Current
276,831 GBP2024-03-31
288,806 GBP2023-03-31