Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Debtors
Current
15,000 GBP2023-03-31
Cash at bank and in hand
78,430 GBP2024-03-31
17,860 GBP2023-03-31
Current Assets
78,430 GBP2024-03-31
32,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,680,029 GBP2024-03-31
-4,319,032 GBP2023-03-31
Net Current Assets/Liabilities
-4,601,599 GBP2024-03-31
-4,286,172 GBP2023-03-31
Total Assets Less Current Liabilities
-4,601,599 GBP2024-03-31
-4,286,172 GBP2023-03-31
Net Assets/Liabilities
-4,601,599 GBP2024-03-31
-4,286,172 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
299,300 GBP2024-03-31
299,300 GBP2023-03-31
Retained earnings (accumulated losses)
-4,901,899 GBP2024-03-31
-4,586,472 GBP2023-03-31
Equity
-4,601,599 GBP2024-03-31
-4,286,172 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
168,500 GBP2023-04-01 ~ 2024-03-31
164,884 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
14,487 GBP2023-04-01 ~ 2024-03-31
15,019 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
186,731 GBP2023-04-01 ~ 2024-03-31
183,548 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
137,580 GBP2024-03-31
137,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
72,401 GBP2024-03-31
72,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
72,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
72,401 GBP2024-03-31
Prepayments/Accrued Income
Current
15,000 GBP2023-03-31
Cash and Cash Equivalents
78,430 GBP2024-03-31
17,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,048 GBP2024-03-31
38,114 GBP2023-03-31
Taxation/Social Security Payable
Current
3,649 GBP2024-03-31
6,802 GBP2023-03-31
Other Creditors
Current
258,138 GBP2024-03-31
158,138 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,216 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
4,680,029 GBP2024-03-31
4,319,032 GBP2023-03-31