Property, Plant & Equipment
158 GBP2023-03-31
Debtors
45,366 GBP2024-03-31
88,175 GBP2023-03-31
Current assets - Investments
61,223 GBP2024-03-31
24,789 GBP2023-03-31
Cash at bank and in hand
9,715 GBP2024-03-31
22,763 GBP2023-03-31
Current Assets
116,304 GBP2024-03-31
135,727 GBP2023-03-31
Creditors
Current
34,654 GBP2024-03-31
51,290 GBP2023-03-31
Net Current Assets/Liabilities
81,650 GBP2024-03-31
84,437 GBP2023-03-31
Total Assets Less Current Liabilities
81,650 GBP2024-03-31
84,595 GBP2023-03-31
Net Assets/Liabilities
38,336 GBP2024-03-31
45,951 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
37,380 GBP2024-03-31
10,860 GBP2023-03-31
Retained earnings (accumulated losses)
756 GBP2024-03-31
34,891 GBP2023-03-31
Equity
38,336 GBP2024-03-31
45,951 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,699 GBP2023-03-31
Computers
58,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,699 GBP2024-03-31
5,699 GBP2023-03-31
Computers
58,941 GBP2024-03-31
58,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,640 GBP2024-03-31
64,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,976 GBP2024-03-31
12,245 GBP2023-03-31
Other Debtors
Current
19,140 GBP2024-03-31
23,733 GBP2023-03-31
Amounts owed by directors
6,250 GBP2024-03-31
50,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,233 GBP2023-03-31
Prepayments
Current
964 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,366 GBP2024-03-31
Amounts falling due within one year, Current
88,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Remaining Borrowings
Current
20,253 GBP2023-03-31
Corporation Tax Payable
Current
23,910 GBP2024-03-31
21,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,651 GBP2024-03-31
1,690 GBP2023-03-31
Amount of value-added tax that is payable
202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,729 GBP2024-03-31
1,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Between two and five year, Non-current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,460 GBP2024-03-31
2,547 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,135 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
98,135 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-105,750 GBP2023-04-01 ~ 2024-03-31