Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,333 GBP2024-03-31
1,010 GBP2023-03-31
Debtors
4,350 GBP2024-03-31
5,676 GBP2023-03-31
Cash at bank and in hand
38,931 GBP2024-03-31
12,963 GBP2023-03-31
Current Assets
43,281 GBP2024-03-31
18,639 GBP2023-03-31
Creditors
Amounts falling due within one year
28,285 GBP2024-03-31
30,206 GBP2023-03-31
Net Current Assets/Liabilities
14,996 GBP2024-03-31
-11,567 GBP2023-03-31
Total Assets Less Current Liabilities
30,329 GBP2024-03-31
-10,557 GBP2023-03-31
Net Assets/Liabilities
30,329 GBP2024-03-31
-10,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,229 GBP2024-03-31
-10,657 GBP2023-03-31
Equity
30,329 GBP2024-03-31
-10,557 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,938 GBP2024-03-31
3,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,938 GBP2024-03-31
3,938 GBP2023-03-31
Furniture and fittings
23,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,938 GBP2024-03-31
2,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,605 GBP2024-03-31
2,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,667 GBP2023-04-01 ~ 2024-03-31
Computers
1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,667 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,333 GBP2024-03-31
Computers
1,010 GBP2023-03-31
Trade Debtors/Trade Receivables
5,576 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,350 GBP2024-03-31
Other Debtors
100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539 GBP2024-03-31
2,750 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,102 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,370 GBP2024-03-31
18,889 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,274 GBP2024-03-31
8,567 GBP2023-03-31
Advances or credits made to directors during the period
-524 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-524 GBP2024-03-31