Average Number of Employees
152022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment
54,909 GBP2023-03-31
61,740 GBP2022-03-31
Fixed Assets
54,909 GBP2023-03-31
61,740 GBP2022-03-31
Debtors
Current
441,948 GBP2023-03-31
222,048 GBP2022-03-31
Cash at bank and in hand
171,255 GBP2023-03-31
120,552 GBP2022-03-31
Current Assets
613,203 GBP2023-03-31
342,600 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-722,230 GBP2023-03-31
-939,290 GBP2022-03-31
Net Current Assets/Liabilities
-109,027 GBP2023-03-31
-596,690 GBP2022-03-31
Total Assets Less Current Liabilities
-54,118 GBP2023-03-31
-534,950 GBP2022-03-31
Net Assets/Liabilities
-54,118 GBP2023-03-31
-534,950 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-54,217 GBP2023-03-31
-535,050 GBP2022-03-31
Equity
-54,117 GBP2023-03-31
-534,950 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-01 ~ 2023-03-31
Computers
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,786 GBP2023-03-31
65,786 GBP2022-03-31
Computers
451,981 GBP2023-03-31
449,123 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
517,767 GBP2023-03-31
514,909 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,677 GBP2022-03-31
Computers
406,492 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,169 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,866 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
6,823 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
9,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,543 GBP2023-03-31
Computers
413,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,858 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
16,243 GBP2023-03-31
19,109 GBP2022-03-31
Computers
38,666 GBP2023-03-31
42,631 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
54,558 GBP2023-03-31
83,809 GBP2022-03-31
Other Debtors
Current
190,249 GBP2023-03-31
78,569 GBP2022-03-31
Prepayments/Accrued Income
Current
197,141 GBP2023-03-31
59,670 GBP2022-03-31
Trade Creditors/Trade Payables
Current
102,307 GBP2023-03-31
164,024 GBP2022-03-31
Amounts owed to group undertakings
Current
2,668 GBP2023-03-31
Taxation/Social Security Payable
Current
140,987 GBP2023-03-31
181,092 GBP2022-03-31
Other Creditors
Current
441,647 GBP2023-03-31
593,032 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
34,621 GBP2023-03-31
1,142 GBP2022-03-31
Creditors
Current
722,230 GBP2023-03-31
939,290 GBP2022-03-31