Property, Plant & Equipment
5,073 GBP2023-03-31
4,668 GBP2022-03-31
Debtors
9,892 GBP2023-03-31
30,191 GBP2022-03-31
Cash at bank and in hand
683,138 GBP2023-03-31
637,251 GBP2022-03-31
Current Assets
693,030 GBP2023-03-31
667,442 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-424,937 GBP2022-03-31
Net Current Assets/Liabilities
386,888 GBP2023-03-31
242,505 GBP2022-03-31
Total Assets Less Current Liabilities
391,961 GBP2023-03-31
247,173 GBP2022-03-31
Net Assets/Liabilities
390,693 GBP2023-03-31
246,006 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
390,593 GBP2023-03-31
245,906 GBP2022-03-31
313,708 GBP2021-03-31
Equity
390,693 GBP2023-03-31
246,006 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,687 GBP2022-04-01 ~ 2023-03-31
-67,802 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
144,687 GBP2022-04-01 ~ 2023-03-31
-67,802 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,248 GBP2023-03-31
7,431 GBP2022-03-31
Computers
17,018 GBP2023-03-31
13,190 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,266 GBP2023-03-31
20,621 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,183 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,176 GBP2023-03-31
7,288 GBP2022-03-31
Computers
12,017 GBP2023-03-31
8,665 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,193 GBP2023-03-31
15,953 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2022-04-01 ~ 2023-03-31
Computers
3,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,418 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,178 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2023-03-31
143 GBP2022-03-31
Computers
5,001 GBP2023-03-31
4,525 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
13,783 GBP2022-03-31
Other Debtors
Amounts falling due within one year
9,892 GBP2023-03-31
16,408 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
9,892 GBP2023-03-31
Current, Amounts falling due within one year
30,191 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,564 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
36,321 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
45,739 GBP2023-03-31
34,685 GBP2022-03-31
Other Creditors
Current
221,518 GBP2023-03-31
390,252 GBP2022-03-31
Creditors
Current
306,142 GBP2023-03-31
424,937 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,058 GBP2023-03-31
41,550 GBP2022-03-31
Between two and five year
39,579 GBP2023-03-31
79,638 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,637 GBP2023-03-31
121,188 GBP2022-03-31