Intangible Assets
3,000 GBP2024-03-29
2,000 GBP2023-03-29
Property, Plant & Equipment
6,715 GBP2024-03-29
694 GBP2023-03-29
Fixed Assets
9,715 GBP2024-03-29
2,694 GBP2023-03-29
Debtors
599,691 GBP2024-03-29
544,291 GBP2023-03-29
Cash at bank and in hand
65,071 GBP2024-03-29
27,110 GBP2023-03-29
Current Assets
1,453,232 GBP2024-03-29
2,181,074 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-1,277,269 GBP2024-03-29
-2,124,546 GBP2023-03-29
Net Current Assets/Liabilities
175,963 GBP2024-03-29
56,528 GBP2023-03-29
Total Assets Less Current Liabilities
185,678 GBP2024-03-29
59,222 GBP2023-03-29
Net Assets/Liabilities
183,832 GBP2024-03-29
58,710 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
183,732 GBP2024-03-29
58,610 GBP2023-03-29
Equity
183,832 GBP2024-03-29
58,710 GBP2023-03-29
Average Number of Employees
32023-03-30 ~ 2024-03-29
22022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,983 GBP2024-03-29
0 GBP2023-03-29
Computers
2,929 GBP2024-03-29
1,920 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
10,912 GBP2024-03-29
1,920 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,995 GBP2024-03-29
0 GBP2023-03-29
Computers
2,202 GBP2024-03-29
1,226 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,197 GBP2024-03-29
1,226 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,995 GBP2023-03-30 ~ 2024-03-29
Computers
976 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Furniture and fittings
5,988 GBP2024-03-29
0 GBP2023-03-29
Computers
727 GBP2024-03-29
694 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
283,934 GBP2024-03-29
242,764 GBP2023-03-29
Other Debtors
Amounts falling due within one year
315,757 GBP2024-03-29
301,527 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
599,691 GBP2024-03-29
544,291 GBP2023-03-29
Trade Creditors/Trade Payables
Current
564,575 GBP2024-03-29
838,178 GBP2023-03-29
Corporation Tax Payable
Current
40,020 GBP2024-03-29
7,625 GBP2023-03-29
Other Taxation & Social Security Payable
Current
0 GBP2024-03-29
3,627 GBP2023-03-29
Other Creditors
Current
672,674 GBP2024-03-29
1,275,116 GBP2023-03-29
Creditors
Current
1,277,269 GBP2024-03-29
2,124,546 GBP2023-03-29