Property, Plant & Equipment
2,864 GBP2024-03-31
4,494 GBP2023-03-31
Debtors
24,554 GBP2024-03-31
21,231 GBP2023-03-31
Cash at bank and in hand
70,898 GBP2024-03-31
56,671 GBP2023-03-31
Current Assets
95,452 GBP2024-03-31
77,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-187,772 GBP2024-03-31
Net Current Assets/Liabilities
-92,320 GBP2024-03-31
-76,441 GBP2023-03-31
Total Assets Less Current Liabilities
-89,456 GBP2024-03-31
-71,947 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-90,456 GBP2024-03-31
-72,947 GBP2023-03-31
Equity
-89,456 GBP2024-03-31
-71,947 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,871 GBP2024-03-31
1,714 GBP2023-03-31
Computers
4,563 GBP2024-03-31
4,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,434 GBP2024-03-31
6,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
538 GBP2024-03-31
257 GBP2023-03-31
Computers
3,032 GBP2024-03-31
1,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,570 GBP2024-03-31
1,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2023-04-01 ~ 2024-03-31
Computers
1,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,333 GBP2024-03-31
1,457 GBP2023-03-31
Computers
1,531 GBP2024-03-31
3,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,054 GBP2024-03-31
1,580 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
2,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
99 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,054 GBP2024-03-31
Amounts falling due within one year, Current
4,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,848 GBP2024-03-31
6,040 GBP2023-03-31
Amounts owed to group undertakings
Current
151,496 GBP2024-03-31
61,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,100 GBP2024-03-31
23,900 GBP2023-03-31
Other Creditors
Current
3,328 GBP2024-03-31
62,541 GBP2023-03-31
Creditors
Current
187,772 GBP2024-03-31
154,343 GBP2023-03-31