Property, Plant & Equipment
91 GBP2024-03-31
271 GBP2023-03-31
Debtors
15,250 GBP2024-03-31
12,859 GBP2023-03-31
Cash at bank and in hand
46,645 GBP2024-03-31
61,442 GBP2023-03-31
Current Assets
61,895 GBP2024-03-31
74,301 GBP2023-03-31
Net Current Assets/Liabilities
21,547 GBP2024-03-31
38,761 GBP2023-03-31
Total Assets Less Current Liabilities
21,638 GBP2024-03-31
39,032 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,333 GBP2024-03-31
-19,333 GBP2023-03-31
Net Assets/Liabilities
10,305 GBP2024-03-31
19,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,467 GBP2024-03-31
1,467 GBP2023-03-31
Computers
7,620 GBP2024-03-31
7,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,087 GBP2024-03-31
9,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,467 GBP2024-03-31
1,467 GBP2023-03-31
Computers
7,529 GBP2024-03-31
7,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,996 GBP2024-03-31
8,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
91 GBP2024-03-31
271 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,688 GBP2024-03-31
12,331 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
262 GBP2024-03-31
228 GBP2023-03-31
Other Debtors
Amounts falling due within one year
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
Amounts falling due within one year
15,250 GBP2024-03-31
12,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,611 GBP2024-03-31
5,421 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258 GBP2024-03-31
145 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,935 GBP2024-03-31
13,864 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,213 GBP2024-03-31
1,284 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,331 GBP2024-03-31
6,826 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,333 GBP2024-03-31
19,333 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-02-01 ~ 2023-03-31