Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
820 GBP2023-03-31
Fixed Assets
820 GBP2023-03-31
Debtors
Current
22,667 GBP2024-03-31
19,355 GBP2023-03-31
Cash at bank and in hand
6,549 GBP2024-03-31
17,838 GBP2023-03-31
Current Assets
29,216 GBP2024-03-31
37,193 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,862 GBP2024-03-31
-24,417 GBP2023-03-31
Net Current Assets/Liabilities
6,354 GBP2024-03-31
12,776 GBP2023-03-31
Total Assets Less Current Liabilities
6,354 GBP2024-03-31
13,596 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,250 GBP2024-03-31
-13,495 GBP2023-03-31
Net Assets/Liabilities
104 GBP2024-03-31
101 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
103 GBP2024-03-31
100 GBP2023-03-31
Equity
104 GBP2024-03-31
101 GBP2023-03-31
Wages/Salaries
9,096 GBP2023-04-01 ~ 2024-03-31
11,370 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,096 GBP2023-04-01 ~ 2024-03-31
11,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
350 GBP2024-03-31
350 GBP2023-03-31
Computers
2,109 GBP2024-03-31
2,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,459 GBP2024-03-31
2,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
233 GBP2023-03-31
Computers
1,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
117 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
703 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
350 GBP2024-03-31
Computers
2,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459 GBP2024-03-31
Property, Plant & Equipment
Office equipment
117 GBP2023-03-31
Computers
703 GBP2023-03-31
Other Debtors
Current
22,667 GBP2024-03-31
19,355 GBP2023-03-31
Cash and Cash Equivalents
6,549 GBP2024-03-31
17,838 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
Current
16,353 GBP2024-03-31
17,960 GBP2023-03-31
Taxation/Social Security Payable
Current
1,509 GBP2024-03-31
3,957 GBP2023-03-31
Creditors
Current
22,862 GBP2024-03-31
24,417 GBP2023-03-31
Bank Borrowings
Non-current
6,250 GBP2024-03-31
13,495 GBP2023-03-31
Creditors
Non-current
6,250 GBP2024-03-31
13,495 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Non-current, Between two and five year
1,250 GBP2024-03-31
8,495 GBP2023-03-31
Total Borrowings
11,250 GBP2024-03-31
15,995 GBP2023-03-31