Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,071 GBP2024-03-31
1,781 GBP2023-03-31
Fixed Assets
1,071 GBP2024-03-31
1,781 GBP2023-03-31
Cash at bank and in hand
94,212 GBP2024-03-31
109,069 GBP2023-03-31
Current Assets
94,212 GBP2024-03-31
109,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,406 GBP2024-03-31
Net Current Assets/Liabilities
68,806 GBP2024-03-31
59,405 GBP2023-03-31
Total Assets Less Current Liabilities
69,877 GBP2024-03-31
61,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,861 GBP2024-03-31
-17,638 GBP2023-03-31
Net Assets/Liabilities
54,813 GBP2024-03-31
43,210 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
54,812 GBP2024-03-31
43,209 GBP2023-03-31
Equity
54,813 GBP2024-03-31
43,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,839 GBP2024-03-31
2,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,768 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,071 GBP2024-03-31
1,781 GBP2023-03-31
Cash and Cash Equivalents
94,212 GBP2024-03-31
109,069 GBP2023-03-31
Bank Borrowings
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17 GBP2024-03-31
Corporation Tax Payable
Current
10,466 GBP2024-03-31
7,309 GBP2023-03-31
Taxation/Social Security Payable
Current
399 GBP2024-03-31
434 GBP2023-03-31
Other Creditors
Current
10,416 GBP2024-03-31
38,077 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,608 GBP2024-03-31
1,344 GBP2023-03-31
Creditors
Current
25,406 GBP2024-03-31
49,664 GBP2023-03-31
Bank Borrowings
Non-current
14,861 GBP2024-03-31
17,638 GBP2023-03-31
Creditors
Non-current
14,861 GBP2024-03-31
17,638 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
7,500 GBP2024-03-31
Between two and five year, Non-current
7,500 GBP2023-03-31
Total Borrowings
17,361 GBP2024-03-31
20,138 GBP2023-03-31