Property, Plant & Equipment
494 GBP2024-03-31
75 GBP2023-03-31
Debtors
114,915 GBP2024-03-31
90,843 GBP2023-03-31
Cash at bank and in hand
81,254 GBP2024-03-31
132,372 GBP2023-03-31
Current Assets
196,169 GBP2024-03-31
223,215 GBP2023-03-31
Net Current Assets/Liabilities
186,059 GBP2024-03-31
195,524 GBP2023-03-31
Total Assets Less Current Liabilities
186,553 GBP2024-03-31
195,599 GBP2023-03-31
Creditors
Non-current
-6,096 GBP2024-03-31
-11,199 GBP2023-03-31
Net Assets/Liabilities
180,457 GBP2024-03-31
184,400 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
180,357 GBP2024-03-31
184,300 GBP2023-03-31
Equity
180,457 GBP2024-03-31
184,400 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,029 GBP2024-03-31
3,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,535 GBP2024-03-31
3,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
494 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-03-31
2,688 GBP2023-03-31
Other Debtors
Current
109,268 GBP2024-03-31
87,016 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,319 GBP2024-03-31
648 GBP2023-03-31
Prepayments
Current
928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,915 GBP2024-03-31
Amounts falling due within one year, Current
90,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,107 GBP2024-03-31
4,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
781 GBP2024-03-31
3,321 GBP2023-03-31
Corporation Tax Payable
Current
-142 GBP2024-03-31
17,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
480 GBP2024-03-31
Accrued Liabilities
Current
1,215 GBP2024-03-31
1,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,096 GBP2024-03-31
11,199 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,107 GBP2024-03-31
Non-current, Between one and two years
5,231 GBP2024-03-31
Non-current, Between two and five year
865 GBP2024-03-31
6,097 GBP2023-03-31