Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-05-06 ~ 2023-03-31
Property, Plant & Equipment
7,860 GBP2024-03-31
9,834 GBP2023-03-31
Fixed Assets
7,860 GBP2024-03-31
9,834 GBP2023-03-31
Debtors
Current
229,507 GBP2024-03-31
215,777 GBP2023-03-31
Cash at bank and in hand
23,979 GBP2024-03-31
18,397 GBP2023-03-31
Current Assets
253,486 GBP2024-03-31
234,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-202,291 GBP2024-03-31
-240,054 GBP2023-03-31
Net Current Assets/Liabilities
51,195 GBP2024-03-31
-5,880 GBP2023-03-31
Total Assets Less Current Liabilities
59,055 GBP2024-03-31
3,954 GBP2023-03-31
Net Assets/Liabilities
57,090 GBP2024-03-31
3,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
3,854 GBP2024-03-31
Retained earnings (accumulated losses)
53,136 GBP2024-03-31
3,854 GBP2023-03-31
Equity
57,090 GBP2024-03-31
3,954 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
75,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-05-06 ~ 2023-03-31
Social Security Costs
4,304 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
82,304 GBP2023-04-01 ~ 2024-03-31
15,600 GBP2022-05-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,597 GBP2024-03-31
11,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,737 GBP2024-03-31
Property, Plant & Equipment
Office equipment
7,860 GBP2024-03-31
9,834 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,679 GBP2024-03-31
Other Debtors
Current
76,247 GBP2024-03-31
112,402 GBP2023-03-31
Prepayments/Accrued Income
Current
115,581 GBP2024-03-31
103,375 GBP2023-03-31
Cash and Cash Equivalents
23,979 GBP2024-03-31
18,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,345 GBP2024-03-31
8,574 GBP2023-03-31
Amounts owed to group undertakings
Current
219,412 GBP2023-03-31
Corporation Tax Payable
Current
19,315 GBP2024-03-31
5,218 GBP2023-03-31
Taxation/Social Security Payable
Current
600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,631 GBP2024-03-31
6,250 GBP2023-03-31
Creditors
Current
202,291 GBP2024-03-31
240,054 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,965 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-1,965 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,965 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,250 GBP2024-03-31
79,391 GBP2023-03-31
Between one and five year
203,292 GBP2024-03-31
297,542 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,542 GBP2024-03-31
376,933 GBP2023-03-31