Debtors
7,950 GBP2024-03-31
8,871 GBP2023-03-31
Cash at bank and in hand
30,310 GBP2024-03-31
41,890 GBP2023-03-31
Current Assets
38,260 GBP2024-03-31
50,761 GBP2023-03-31
Creditors
Current
18,054 GBP2024-03-31
22,582 GBP2023-03-31
Net Current Assets/Liabilities
20,206 GBP2024-03-31
28,179 GBP2023-03-31
Total Assets Less Current Liabilities
20,206 GBP2024-03-31
28,179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,106 GBP2024-03-31
28,079 GBP2023-03-31
Equity
20,206 GBP2024-03-31
28,179 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,447 GBP2023-03-31
Computers
688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,447 GBP2023-04-01 ~ 2024-03-31
Computers
-688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,447 GBP2023-03-31
Computers
688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,135 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,447 GBP2023-04-01 ~ 2024-03-31
Computers
-688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,135 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
5,640 GBP2024-03-31
6,240 GBP2023-03-31
Other Debtors
Current
842 GBP2024-03-31
842 GBP2023-03-31
Prepayments
Current
1,468 GBP2024-03-31
1,789 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,950 GBP2024-03-31
8,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,367 GBP2024-03-31
4,097 GBP2023-03-31
Corporation Tax Payable
Current
7,158 GBP2024-03-31
9,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
355 GBP2024-03-31
126 GBP2023-03-31