Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,612 GBP2024-03-31
1,212 GBP2023-03-31
Fixed Assets
1,612 GBP2024-03-31
1,212 GBP2023-03-31
Debtors
Current
570 GBP2024-03-31
1,202 GBP2023-03-31
Cash at bank and in hand
10,365 GBP2024-03-31
9,571 GBP2023-03-31
Current Assets
10,935 GBP2024-03-31
10,773 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,347 GBP2024-03-31
-11,795 GBP2023-03-31
Net Current Assets/Liabilities
-1,412 GBP2024-03-31
-1,022 GBP2023-03-31
Total Assets Less Current Liabilities
200 GBP2024-03-31
190 GBP2023-03-31
Net Assets/Liabilities
200 GBP2024-03-31
190 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100 GBP2024-03-31
90 GBP2023-03-31
Equity
200 GBP2024-03-31
190 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,444 GBP2024-03-31
1,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
832 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,612 GBP2024-03-31
1,212 GBP2023-03-31
Other Debtors
Current
64 GBP2024-03-31
776 GBP2023-03-31
Prepayments/Accrued Income
Current
506 GBP2024-03-31
426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95 GBP2024-03-31
Corporation Tax Payable
Current
5,462 GBP2024-03-31
5,156 GBP2023-03-31
Taxation/Social Security Payable
Current
4,783 GBP2024-03-31
4,509 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,007 GBP2024-03-31
2,130 GBP2023-03-31
Creditors
Current
12,347 GBP2024-03-31
11,795 GBP2023-03-31
Advances or credits made to directors during the period
11,788 GBP2023-04-01 ~ 2024-03-31
16,268 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-12,500 GBP2023-04-01 ~ 2024-03-31
-15,400 GBP2022-04-01 ~ 2023-03-31