Property, Plant & Equipment
1,187 GBP2024-03-31
1,079 GBP2023-03-31
Debtors
8,193 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
47,935 GBP2024-03-31
71,620 GBP2023-03-31
Current Assets
56,128 GBP2024-03-31
74,620 GBP2023-03-31
Creditors
Current
11,497 GBP2024-03-31
14,690 GBP2023-03-31
Net Current Assets/Liabilities
44,631 GBP2024-03-31
59,930 GBP2023-03-31
Total Assets Less Current Liabilities
45,818 GBP2024-03-31
61,009 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
45,814 GBP2024-03-31
61,005 GBP2023-03-31
Equity
45,818 GBP2024-03-31
61,009 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
1,282 GBP2024-03-31
1,282 GBP2023-03-31
Computers
4,705 GBP2024-03-31
4,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,987 GBP2024-03-31
5,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
706 GBP2024-03-31
604 GBP2023-03-31
Computers
4,094 GBP2024-03-31
3,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,800 GBP2024-03-31
4,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-04-01 ~ 2024-03-31
Computers
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
576 GBP2024-03-31
678 GBP2023-03-31
Computers
611 GBP2024-03-31
401 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,193 GBP2024-03-31
3,000 GBP2023-03-31
Corporation Tax Payable
Current
4,952 GBP2024-03-31
7,458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
964 GBP2024-03-31
907 GBP2023-03-31
Accrued Liabilities
Current
800 GBP2024-03-31
800 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,569 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,760 GBP2023-04-01 ~ 2024-03-31