Property, Plant & Equipment
6,599 GBP2024-04-05
5,154 GBP2023-04-05
Debtors
51,103 GBP2024-04-05
53,286 GBP2023-04-05
Cash at bank and in hand
1,731 GBP2024-04-05
987 GBP2023-04-05
Current Assets
52,834 GBP2024-04-05
54,273 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-142,310 GBP2024-04-05
-92,521 GBP2023-04-05
Net Current Assets/Liabilities
-89,476 GBP2024-04-05
-38,248 GBP2023-04-05
Total Assets Less Current Liabilities
-82,877 GBP2024-04-05
-33,094 GBP2023-04-05
Net Assets/Liabilities
-84,527 GBP2024-04-05
-34,077 GBP2023-04-05
Equity
Called up share capital
4 GBP2024-04-05
4 GBP2023-04-05
Retained earnings (accumulated losses)
-84,531 GBP2024-04-05
-34,081 GBP2023-04-05
Equity
-84,527 GBP2024-04-05
-34,077 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,800 GBP2024-04-05
8,800 GBP2023-04-05
Furniture and fittings
1,937 GBP2024-04-05
1,496 GBP2023-04-05
Computers
33,460 GBP2024-04-05
29,468 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
44,197 GBP2024-04-05
39,764 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,800 GBP2024-04-05
8,800 GBP2023-04-05
Furniture and fittings
1,557 GBP2024-04-05
1,496 GBP2023-04-05
Computers
27,241 GBP2024-04-05
24,314 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,598 GBP2024-04-05
34,610 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
61 GBP2023-04-06 ~ 2024-04-05
Computers
2,927 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,988 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-05
0 GBP2023-04-05
Furniture and fittings
380 GBP2024-04-05
0 GBP2023-04-05
Computers
6,219 GBP2024-04-05
5,154 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
19,425 GBP2024-04-05
24,839 GBP2023-04-05
Other Debtors
Current
31,678 GBP2024-04-05
28,447 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
51,103 GBP2024-04-05
53,286 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-05
0 GBP2023-04-05
Trade Creditors/Trade Payables
Current
0 GBP2024-04-05
1,376 GBP2023-04-05
Corporation Tax Payable
Current
63,092 GBP2024-04-05
64,933 GBP2023-04-05
Other Taxation & Social Security Payable
Current
55,735 GBP2024-04-05
23,765 GBP2023-04-05
Other Creditors
Current
17,223 GBP2024-04-05
1,247 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-04-05
1,200 GBP2023-04-05
Creditors
Current
142,310 GBP2024-04-05
92,521 GBP2023-04-05