Property, Plant & Equipment
2 GBP2024-03-31
202 GBP2023-03-31
Debtors
42,756 GBP2024-03-31
48,651 GBP2023-03-31
Cash at bank and in hand
7,131 GBP2024-03-31
8,574 GBP2023-03-31
Current Assets
49,887 GBP2024-03-31
57,225 GBP2023-03-31
Creditors
Current
190,558 GBP2024-03-31
178,658 GBP2023-03-31
Net Current Assets/Liabilities
-140,671 GBP2024-03-31
-121,433 GBP2023-03-31
Total Assets Less Current Liabilities
-140,669 GBP2024-03-31
-121,231 GBP2023-03-31
Net Assets/Liabilities
-152,336 GBP2024-03-31
-143,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-152,436 GBP2024-03-31
-143,112 GBP2023-03-31
Equity
-152,336 GBP2024-03-31
-143,012 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
998 GBP2024-03-31
798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2 GBP2024-03-31
202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,202 GBP2024-03-31
43,017 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,309 GBP2024-03-31
4,389 GBP2023-03-31
Prepayments
Current
1,245 GBP2024-03-31
1,245 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,756 GBP2024-03-31
Current, Amounts falling due within one year
48,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,768 GBP2024-03-31
28,702 GBP2023-03-31
Amounts owed to group undertakings
Current
120,845 GBP2024-03-31
84,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,670 GBP2024-03-31
195 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,041 GBP2024-03-31
37,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
11,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114 GBP2023-03-31