Property, Plant & Equipment
1,213 GBP2024-03-31
1,200 GBP2023-03-31
Fixed Assets
1,213 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
7,306 GBP2024-03-31
10,601 GBP2023-03-31
Cash at bank and in hand
15,191 GBP2024-03-31
10,053 GBP2023-03-31
Current Assets
22,497 GBP2024-03-31
20,654 GBP2023-03-31
Net Current Assets/Liabilities
14,401 GBP2024-03-31
13,866 GBP2023-03-31
Total Assets Less Current Liabilities
15,614 GBP2024-03-31
15,066 GBP2023-03-31
Net Assets/Liabilities
15,614 GBP2024-03-31
15,066 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,514 GBP2024-03-31
14,966 GBP2023-03-31
Equity
15,614 GBP2024-03-31
15,066 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,993 GBP2024-03-31
2,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781 GBP2024-03-31
1,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,306 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,601 GBP2023-03-31
Debtors
Amounts falling due within one year
7,306 GBP2024-03-31
10,601 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,896 GBP2024-03-31
3,922 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Advances or credits given to directors
6,412 GBP2024-03-31
3,438 GBP2023-04-01
Advances or credits made to directors during the period
3,304 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
330 GBP2023-04-01 ~ 2024-03-31