Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,077 GBP2023-03-31
12,107 GBP2022-03-31
Fixed Assets
18,077 GBP2023-03-31
12,107 GBP2022-03-31
Debtors
Current
300,314 GBP2023-03-31
205,423 GBP2022-03-31
Current assets - Investments
59,941 GBP2023-03-31
75,031 GBP2022-03-31
Cash at bank and in hand
541,469 GBP2023-03-31
409,418 GBP2022-03-31
Current Assets
901,724 GBP2023-03-31
689,872 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-217,341 GBP2023-03-31
-183,087 GBP2022-03-31
Net Current Assets/Liabilities
684,383 GBP2023-03-31
506,785 GBP2022-03-31
Total Assets Less Current Liabilities
702,460 GBP2023-03-31
518,892 GBP2022-03-31
Net Assets/Liabilities
702,460 GBP2023-03-31
518,892 GBP2022-03-31
Equity
Called up share capital
1,001 GBP2023-03-31
1,001 GBP2022-03-31
Retained earnings (accumulated losses)
701,459 GBP2023-03-31
517,891 GBP2022-03-31
Equity
702,460 GBP2023-03-31
518,892 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,858 GBP2023-03-31
10,446 GBP2022-03-31
Computers
26,597 GBP2023-03-31
15,979 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,455 GBP2023-03-31
26,425 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,566 GBP2022-03-31
Computers
5,752 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,318 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
505 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
4,555 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
5,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,071 GBP2023-03-31
Computers
10,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,378 GBP2023-03-31
Property, Plant & Equipment
Office equipment
1,787 GBP2023-03-31
1,880 GBP2022-03-31
Computers
16,290 GBP2023-03-31
10,227 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
102,020 GBP2023-03-31
141,664 GBP2022-03-31
Other Debtors
Current
136,719 GBP2023-03-31
23,036 GBP2022-03-31
Prepayments/Accrued Income
Current
61,575 GBP2023-03-31
40,723 GBP2022-03-31
Trade Creditors/Trade Payables
Current
24,710 GBP2023-03-31
4,249 GBP2022-03-31
Corporation Tax Payable
Current
64,641 GBP2023-03-31
44,180 GBP2022-03-31
Taxation/Social Security Payable
Current
74,945 GBP2023-03-31
89,976 GBP2022-03-31
Other Creditors
Current
43,737 GBP2023-03-31
40,182 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,308 GBP2023-03-31
4,500 GBP2022-03-31
Creditors
Current
217,341 GBP2023-03-31
183,087 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-03-31
42,000 GBP2022-03-31
Between one and five year
73,500 GBP2023-03-31
115,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,500 GBP2023-03-31
157,500 GBP2022-03-31