Property, Plant & Equipment
625 GBP2022-03-31
Debtors
4,639 GBP2023-03-31
3,327 GBP2022-03-31
Cash at bank and in hand
73,532 GBP2023-03-31
92,224 GBP2022-03-31
Current Assets
78,171 GBP2023-03-31
95,551 GBP2022-03-31
Creditors
Current
2,070 GBP2023-03-31
4,646 GBP2022-03-31
Net Current Assets/Liabilities
76,101 GBP2023-03-31
90,905 GBP2022-03-31
Total Assets Less Current Liabilities
76,101 GBP2023-03-31
91,530 GBP2022-03-31
Net Assets/Liabilities
76,101 GBP2023-03-31
91,412 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
76,099 GBP2023-03-31
91,410 GBP2022-03-31
Equity
76,101 GBP2023-03-31
91,412 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
711 GBP2022-03-31
Furniture and fittings
1,538 GBP2022-03-31
Computers
5,017 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,266 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-711 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,781 GBP2022-04-01 ~ 2023-03-31
Computers
-5,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711 GBP2022-03-31
Furniture and fittings
1,538 GBP2022-03-31
Computers
4,392 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,641 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2022-04-01 ~ 2023-03-31
Computers
386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-711 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,569 GBP2022-04-01 ~ 2023-03-31
Computers
-4,778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
625 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
4,639 GBP2023-03-31
3,327 GBP2022-03-31
Trade Creditors/Trade Payables
Current
116 GBP2023-03-31
633 GBP2022-03-31
Other Taxation & Social Security Payable
Current
654 GBP2023-03-31
2,188 GBP2022-03-31
Other Creditors
Current
1,300 GBP2023-03-31
1,825 GBP2022-03-31