Property, Plant & Equipment
5,487 GBP2023-03-31
8,311 GBP2022-03-31
Debtors
26,936 GBP2023-03-31
44,760 GBP2022-03-31
Cash at bank and in hand
122,763 GBP2023-03-31
137,447 GBP2022-03-31
Current Assets
149,699 GBP2023-03-31
182,207 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-62,685 GBP2023-03-31
-84,171 GBP2022-03-31
Net Current Assets/Liabilities
87,014 GBP2023-03-31
98,036 GBP2022-03-31
Total Assets Less Current Liabilities
92,501 GBP2023-03-31
106,347 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-30,100 GBP2023-03-31
-35,626 GBP2022-03-31
Net Assets/Liabilities
62,401 GBP2023-03-31
70,721 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
61,401 GBP2023-03-31
69,721 GBP2022-03-31
Equity
62,401 GBP2023-03-31
70,721 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,788 GBP2023-03-31
6,788 GBP2022-03-31
Computers
33,212 GBP2023-03-31
32,507 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
40,000 GBP2023-03-31
39,295 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,782 GBP2023-03-31
6,538 GBP2022-03-31
Computers
27,731 GBP2023-03-31
24,446 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,513 GBP2023-03-31
30,984 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2022-04-01 ~ 2023-03-31
Computers
3,285 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,529 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6 GBP2023-03-31
250 GBP2022-03-31
Computers
5,481 GBP2023-03-31
8,061 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
24,990 GBP2023-03-31
42,443 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,946 GBP2023-03-31
2,317 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
26,936 GBP2023-03-31
44,760 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,625 GBP2023-03-31
5,625 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,417 GBP2023-03-31
14,465 GBP2022-03-31
Other Taxation & Social Security Payable
Current
25,452 GBP2023-03-31
35,094 GBP2022-03-31
Other Creditors
Current
26,191 GBP2023-03-31
28,987 GBP2022-03-31
Creditors
Current
62,685 GBP2023-03-31
84,171 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,100 GBP2023-03-31
35,626 GBP2022-03-31