Property, Plant & Equipment
10,137 GBP2023-07-31
11,709 GBP2022-03-31
Fixed Assets
10,137 GBP2023-07-31
11,709 GBP2022-03-31
Debtors
187,060 GBP2023-07-31
89,024 GBP2022-03-31
Cash at bank and in hand
151,333 GBP2023-07-31
190,230 GBP2022-03-31
Current Assets
338,393 GBP2023-07-31
279,254 GBP2022-03-31
Net Current Assets/Liabilities
137,707 GBP2023-07-31
135,269 GBP2022-03-31
Total Assets Less Current Liabilities
147,844 GBP2023-07-31
146,978 GBP2022-03-31
Net Assets/Liabilities
145,310 GBP2023-07-31
146,978 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
145,309 GBP2023-07-31
146,977 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-07-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,208 GBP2023-07-31
24,156 GBP2022-03-31
Computers
29,305 GBP2023-07-31
23,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
55,513 GBP2023-07-31
47,906 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-1,156 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,156 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,592 GBP2023-07-31
20,136 GBP2022-03-31
Computers
22,784 GBP2023-07-31
16,061 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,376 GBP2023-07-31
36,197 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,456 GBP2022-04-01 ~ 2023-07-31
Computers
7,279 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,735 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-556 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-556 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,616 GBP2023-07-31
4,020 GBP2022-03-31
Computers
6,521 GBP2023-07-31
7,689 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
111,951 GBP2023-07-31
68,124 GBP2022-03-31
Trade Creditors/Trade Payables
Current
681 GBP2023-07-31
1,222 GBP2022-03-31
Other Taxation & Social Security Payable
Current
47,125 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,800 GBP2023-07-31
7,333 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,800 GBP2023-07-31
7,333 GBP2022-03-31