Property, Plant & Equipment
1,790 GBP2024-03-31
2,530 GBP2023-03-31
Debtors
7,575 GBP2024-03-31
Cash at bank and in hand
93,136 GBP2024-03-31
128,322 GBP2023-03-31
Current Assets
100,711 GBP2024-03-31
128,322 GBP2023-03-31
Creditors
Current
86,783 GBP2024-03-31
89,890 GBP2023-03-31
Net Current Assets/Liabilities
13,928 GBP2024-03-31
38,432 GBP2023-03-31
Total Assets Less Current Liabilities
15,718 GBP2024-03-31
40,962 GBP2023-03-31
Net Assets/Liabilities
15,718 GBP2024-03-31
40,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,618 GBP2024-03-31
40,693 GBP2023-03-31
Equity
15,718 GBP2024-03-31
40,793 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,779 GBP2024-03-31
1,779 GBP2023-03-31
Computers
6,128 GBP2024-03-31
8,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,907 GBP2024-03-31
10,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,340 GBP2024-03-31
1,193 GBP2023-03-31
Computers
4,777 GBP2024-03-31
6,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,117 GBP2024-03-31
7,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2023-04-01 ~ 2024-03-31
Computers
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
439 GBP2024-03-31
586 GBP2023-03-31
Computers
1,351 GBP2024-03-31
1,944 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,693 GBP2024-03-31
Corporation Tax Payable
Current
7,766 GBP2024-03-31
7,819 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
84 GBP2024-03-31
Accrued Liabilities
Current
1,680 GBP2024-03-31
3,205 GBP2023-03-31