Property, Plant & Equipment
4,602 GBP2024-03-30
7,424 GBP2023-03-30
Debtors
66,329 GBP2024-03-30
66,586 GBP2023-03-30
Cash at bank and in hand
46,190 GBP2024-03-30
40,359 GBP2023-03-30
Current Assets
112,519 GBP2024-03-30
106,945 GBP2023-03-30
Net Current Assets/Liabilities
87,311 GBP2024-03-30
91,603 GBP2023-03-30
Total Assets Less Current Liabilities
91,913 GBP2024-03-30
99,027 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-8,840 GBP2024-03-30
Net Assets/Liabilities
83,073 GBP2024-03-30
62,493 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
83,072 GBP2024-03-30
62,492 GBP2023-03-30
Equity
83,073 GBP2024-03-30
62,493 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
32022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229 GBP2024-03-30
229 GBP2023-03-30
Furniture and fittings
12,434 GBP2024-03-30
11,687 GBP2023-03-30
Computers
5,073 GBP2024-03-30
3,441 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
17,736 GBP2024-03-30
15,357 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229 GBP2024-03-30
209 GBP2023-03-30
Furniture and fittings
7,148 GBP2024-03-30
5,864 GBP2023-03-30
Computers
5,757 GBP2024-03-30
1,860 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,134 GBP2024-03-30
7,933 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
1,284 GBP2023-03-31 ~ 2024-03-30
Computers
3,897 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,201 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-30
20 GBP2023-03-30
Furniture and fittings
5,286 GBP2024-03-30
5,823 GBP2023-03-30
Computers
-684 GBP2024-03-30
1,581 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
373 GBP2024-03-30
600 GBP2023-03-30
Other Debtors
Amounts falling due within one year
65,956 GBP2024-03-30
65,986 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
66,329 GBP2024-03-30
66,586 GBP2023-03-30
Trade Creditors/Trade Payables
Current
6,411 GBP2024-03-30
1,581 GBP2023-03-30
Other Taxation & Social Security Payable
Current
16,078 GBP2024-03-30
9,903 GBP2023-03-30
Other Creditors
Current
2,719 GBP2024-03-30
3,858 GBP2023-03-30
Creditors
Current
25,208 GBP2024-03-30
15,342 GBP2023-03-30
Other Creditors
Non-current
8,840 GBP2024-03-30
36,534 GBP2023-03-30