Intangible Assets
1,500 GBP2025-03-29
3,000 GBP2024-03-29
Property, Plant & Equipment
6,668 GBP2025-03-29
6,715 GBP2024-03-29
Fixed Assets
8,168 GBP2025-03-29
9,715 GBP2024-03-29
Debtors
529,733 GBP2025-03-29
599,691 GBP2024-03-29
Cash at bank and in hand
231,155 GBP2025-03-29
65,071 GBP2024-03-29
Current Assets
1,461,634 GBP2025-03-29
1,453,232 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-1,086,369 GBP2025-03-29
-1,277,269 GBP2024-03-29
Net Current Assets/Liabilities
375,265 GBP2025-03-29
175,963 GBP2024-03-29
Total Assets Less Current Liabilities
383,433 GBP2025-03-29
185,678 GBP2024-03-29
Net Assets/Liabilities
381,391 GBP2025-03-29
183,832 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
381,291 GBP2025-03-29
183,732 GBP2024-03-29
Equity
381,391 GBP2025-03-29
183,832 GBP2024-03-29
Average Number of Employees
32024-03-30 ~ 2025-03-29
32023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,257 GBP2025-03-29
7,983 GBP2024-03-29
Computers
5,383 GBP2025-03-29
2,929 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
13,640 GBP2025-03-29
10,912 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,560 GBP2025-03-29
1,995 GBP2024-03-29
Computers
3,412 GBP2025-03-29
2,202 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,972 GBP2025-03-29
4,197 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,565 GBP2024-03-30 ~ 2025-03-29
Computers
1,210 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,775 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Furniture and fittings
4,697 GBP2025-03-29
5,988 GBP2024-03-29
Computers
1,971 GBP2025-03-29
727 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
223,466 GBP2025-03-29
283,934 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
306,267 GBP2025-03-29
315,757 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
529,733 GBP2025-03-29
599,691 GBP2024-03-29
Trade Creditors/Trade Payables
Current
240,666 GBP2025-03-29
564,575 GBP2024-03-29
Corporation Tax Payable
Current
65,975 GBP2025-03-29
40,020 GBP2024-03-29
Other Taxation & Social Security Payable
Current
94,902 GBP2025-03-29
0 GBP2024-03-29
Other Creditors
Current
684,826 GBP2025-03-29
672,674 GBP2024-03-29
Creditors
Current
1,086,369 GBP2025-03-29
1,277,269 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-29
100 shares2024-03-29