Property, Plant & Equipment
3,709 GBP2024-03-31
2,782 GBP2023-03-31
Fixed Assets
3,709 GBP2024-03-31
2,782 GBP2023-03-31
Debtors
170,553 GBP2024-03-31
170,002 GBP2023-03-31
Cash at bank and in hand
388,487 GBP2024-03-31
336,172 GBP2023-03-31
Current Assets
559,040 GBP2024-03-31
506,174 GBP2023-03-31
Net Current Assets/Liabilities
446,789 GBP2024-03-31
363,003 GBP2023-03-31
Total Assets Less Current Liabilities
450,498 GBP2024-03-31
365,785 GBP2023-03-31
Net Assets/Liabilities
449,366 GBP2024-03-31
365,256 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
449,364 GBP2024-03-31
365,254 GBP2023-03-31
Average number of employees in administration and support functions
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,189 GBP2024-03-31
16,089 GBP2023-03-31
Computers
30,487 GBP2024-03-31
26,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,676 GBP2024-03-31
42,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,845 GBP2024-03-31
14,124 GBP2023-03-31
Computers
27,122 GBP2024-03-31
25,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,967 GBP2024-03-31
39,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,721 GBP2023-04-01 ~ 2024-03-31
Computers
1,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
344 GBP2024-03-31
1,965 GBP2023-03-31
Computers
3,365 GBP2024-03-31
817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,381 GBP2024-03-31
113,586 GBP2023-03-31
Prepayments/Accrued Income
Current
87,172 GBP2024-03-31
31,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,847 GBP2024-03-31
35,736 GBP2023-03-31
Corporation Tax Payable
Current
57,273 GBP2024-03-31
40,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,270 GBP2024-03-31
2,823 GBP2023-03-31
Amount of value-added tax that is payable
Current
29,931 GBP2024-03-31
40,385 GBP2023-03-31
Amounts owed to directors
Current
18,930 GBP2024-03-31
23,546 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,875 GBP2024-03-31
19,875 GBP2023-03-31
Between one and five year
9,938 GBP2024-03-31
29,813 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,813 GBP2024-03-31
49,688 GBP2023-03-31