Property, Plant & Equipment
5,658 GBP2024-03-31
2,220 GBP2023-03-31
Debtors
39,863 GBP2024-03-31
18,730 GBP2023-03-31
Cash at bank and in hand
516,415 GBP2024-03-31
531,173 GBP2023-03-31
Current Assets
556,278 GBP2024-03-31
549,903 GBP2023-03-31
Creditors
Current
117,864 GBP2024-03-31
150,200 GBP2023-03-31
Net Current Assets/Liabilities
438,414 GBP2024-03-31
399,703 GBP2023-03-31
Total Assets Less Current Liabilities
444,072 GBP2024-03-31
401,923 GBP2023-03-31
Net Assets/Liabilities
442,657 GBP2024-03-31
401,368 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
442,557 GBP2024-03-31
401,268 GBP2023-03-31
Equity
442,657 GBP2024-03-31
401,368 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
983 GBP2024-03-31
983 GBP2023-03-31
Computers
20,322 GBP2024-03-31
14,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,305 GBP2024-03-31
15,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
890 GBP2024-03-31
837 GBP2023-03-31
Computers
14,757 GBP2024-03-31
12,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,647 GBP2024-03-31
13,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Computers
2,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
93 GBP2024-03-31
146 GBP2023-03-31
Computers
5,565 GBP2024-03-31
2,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,884 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,953 GBP2024-03-31
Prepayments
Current
1,750 GBP2024-03-31
1,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,863 GBP2024-03-31
Amounts falling due within one year, Current
18,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,828 GBP2024-03-31
4,322 GBP2023-03-31
Corporation Tax Payable
Current
21,728 GBP2024-03-31
66,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,016 GBP2024-03-31
Accrued Liabilities
Current
1,294 GBP2024-03-31
1,301 GBP2023-03-31