Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
900 GBP2024-03-31
2,926 GBP2023-03-31
Fixed Assets - Investments
9,227 GBP2023-03-31
Fixed Assets
900 GBP2024-03-31
12,153 GBP2023-03-31
Debtors
1,219 GBP2024-03-31
2,026 GBP2023-03-31
Current assets - Investments
9,227 GBP2024-03-31
Cash at bank and in hand
57,531 GBP2024-03-31
59,084 GBP2023-03-31
Current Assets
67,977 GBP2024-03-31
61,110 GBP2023-03-31
Creditors
Current
18,702 GBP2024-03-31
8,961 GBP2023-03-31
Net Current Assets/Liabilities
49,275 GBP2024-03-31
52,149 GBP2023-03-31
Total Assets Less Current Liabilities
50,175 GBP2024-03-31
64,302 GBP2023-03-31
Net Assets/Liabilities
49,626 GBP2024-03-31
63,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,526 GBP2024-03-31
63,653 GBP2023-03-31
Equity
49,626 GBP2024-03-31
63,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,846 GBP2024-03-31
16,096 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-9,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,946 GBP2024-03-31
13,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
900 GBP2024-03-31
2,926 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
9,227 GBP2023-03-31
Other Investments Other Than Loans
9,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,338 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,219 GBP2024-03-31
688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,219 GBP2024-03-31
2,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,571 GBP2023-03-31
Other Creditors
Current
12,813 GBP2024-03-31
7,390 GBP2023-03-31