Property, Plant & Equipment
750 GBP2023-03-31
Fixed Assets
750 GBP2023-03-31
Debtors
24,721 GBP2024-03-31
22,413 GBP2023-03-31
Cash at bank and in hand
458 GBP2024-03-31
9,795 GBP2023-03-31
Current Assets
25,179 GBP2024-03-31
32,208 GBP2023-03-31
Creditors
-6,510 GBP2024-03-31
-20,709 GBP2023-03-31
Net Current Assets/Liabilities
18,669 GBP2024-03-31
11,499 GBP2023-03-31
Total Assets Less Current Liabilities
18,669 GBP2024-03-31
12,249 GBP2023-03-31
Net Assets/Liabilities
18,669 GBP2024-03-31
12,249 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
17,769 GBP2024-03-31
11,349 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153 GBP2023-03-31
Computers
7,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,010 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-153 GBP2023-04-01 ~ 2024-03-31
Computers
-7,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153 GBP2023-03-31
Computers
7,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,260 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-153 GBP2023-04-01 ~ 2024-03-31
Computers
-7,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-03-31
17,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
721 GBP2024-03-31
4,457 GBP2023-03-31
Amounts owed by directors
Current
4,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
379 GBP2023-03-31
Corporation Tax Payable
Current
869 GBP2024-03-31
3,356 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,060 GBP2024-03-31
5,644 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,760 GBP2024-03-31
1,760 GBP2023-03-31
Amounts owed to directors
Current
1,821 GBP2024-03-31
1,022 GBP2023-03-31
Creditors
Current
6,510 GBP2024-03-31
20,709 GBP2023-03-31