Property, Plant & Equipment
792 GBP2024-03-31
1,072 GBP2023-03-31
Fixed Assets
792 GBP2024-03-31
1,072 GBP2023-03-31
Debtors
1,668 GBP2024-03-31
2,441 GBP2023-03-31
Cash at bank and in hand
940 GBP2024-03-31
1,633 GBP2023-03-31
Current Assets
2,608 GBP2024-03-31
4,074 GBP2023-03-31
Net Current Assets/Liabilities
-41,065 GBP2024-03-31
-41,149 GBP2023-03-31
Total Assets Less Current Liabilities
-40,273 GBP2024-03-31
-40,077 GBP2023-03-31
Creditors
Non-current
-36,411 GBP2024-03-31
-40,630 GBP2023-03-31
Net Assets/Liabilities
-76,834 GBP2024-03-31
-80,911 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-76,934 GBP2024-03-31
-81,011 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,966 GBP2024-03-31
4,820 GBP2023-03-31
Computers
4,671 GBP2024-03-31
7,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,637 GBP2024-03-31
12,549 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,854 GBP2023-04-01 ~ 2024-03-31
Computers
-3,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,174 GBP2024-03-31
3,748 GBP2023-03-31
Computers
4,671 GBP2024-03-31
7,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,845 GBP2024-03-31
11,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,855 GBP2023-04-01 ~ 2024-03-31
Computers
-3,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
792 GBP2024-03-31
1,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,669 GBP2024-03-31
1,860 GBP2023-03-31
Prepayments/Accrued Income
Current
-1 GBP2024-03-31
581 GBP2023-03-31
Amounts owed to directors
Current
33,673 GBP2024-03-31
35,223 GBP2023-03-31