Property, Plant & Equipment
458 GBP2024-03-31
Fixed Assets
458 GBP2024-03-31
Debtors
13,051 GBP2025-07-31
17,415 GBP2024-03-31
Cash at bank and in hand
4,749 GBP2025-07-31
38,062 GBP2024-03-31
Current Assets
17,800 GBP2025-07-31
55,477 GBP2024-03-31
Net Current Assets/Liabilities
14,647 GBP2025-07-31
52,803 GBP2024-03-31
Total Assets Less Current Liabilities
14,647 GBP2025-07-31
53,261 GBP2024-03-31
Net Assets/Liabilities
14,647 GBP2025-07-31
53,261 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,646 GBP2025-07-31
53,260 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-07-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
899 GBP2024-03-31
Computers
2,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-899 GBP2024-04-01 ~ 2025-07-31
Computers
-2,850 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,749 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
549 GBP2024-03-31
Computers
2,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2024-04-01 ~ 2025-07-31
Computers
303 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-899 GBP2024-04-01 ~ 2025-07-31
Computers
-2,510 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,409 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
350 GBP2024-03-31
Computers
108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,051 GBP2025-07-31
16,970 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
445 GBP2024-03-31
Corporation Tax Payable
Current
3,119 GBP2025-07-31
2,021 GBP2024-03-31
Amounts owed to directors
Current
34 GBP2025-07-31
653 GBP2024-03-31