Average Number of Employees
252022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment
32,258 GBP2023-03-31
27,913 GBP2022-03-31
Fixed Assets
32,258 GBP2023-03-31
27,913 GBP2022-03-31
Debtors
Current
376,140 GBP2023-03-31
447,295 GBP2022-03-31
Cash at bank and in hand
490,724 GBP2023-03-31
380,059 GBP2022-03-31
Current Assets
866,864 GBP2023-03-31
827,354 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-432,971 GBP2023-03-31
-394,624 GBP2022-03-31
Net Current Assets/Liabilities
433,893 GBP2023-03-31
432,730 GBP2022-03-31
Total Assets Less Current Liabilities
466,151 GBP2023-03-31
460,643 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-03-31
-300,000 GBP2022-03-31
Net Assets/Liabilities
166,151 GBP2023-03-31
160,643 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
166,051 GBP2023-03-31
160,543 GBP2022-03-31
Equity
166,151 GBP2023-03-31
160,643 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
85,571 GBP2023-03-31
136,251 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-72,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
108,338 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-72,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,313 GBP2023-03-31
Property, Plant & Equipment
Computers
32,258 GBP2023-03-31
27,913 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
251,375 GBP2023-03-31
240,800 GBP2022-03-31
Prepayments/Accrued Income
Current
63,467 GBP2023-03-31
99,609 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
45,198 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
61,298 GBP2023-03-31
61,688 GBP2022-03-31
Trade Creditors/Trade Payables
Current
74,774 GBP2023-03-31
14,586 GBP2022-03-31
Amounts owed to group undertakings
Current
33,677 GBP2023-03-31
33,677 GBP2022-03-31
Taxation/Social Security Payable
Current
156,270 GBP2023-03-31
98,278 GBP2022-03-31
Other Creditors
Current
10,093 GBP2023-03-31
10,253 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
158,157 GBP2023-03-31
237,830 GBP2022-03-31
Creditors
Current
432,971 GBP2023-03-31
394,624 GBP2022-03-31
Amounts owed to group undertakings
Non-current
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
61,298 GBP2023-03-31
61,688 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-390 GBP2022-04-01 ~ 2023-03-31