Property, Plant & Equipment
8,235 GBP2024-03-30
8,185 GBP2023-03-30
Debtors
255,044 GBP2024-03-30
280,579 GBP2023-03-30
Cash at bank and in hand
37,044 GBP2024-03-30
122,906 GBP2023-03-30
Current Assets
292,088 GBP2024-03-30
403,485 GBP2023-03-30
Net Current Assets/Liabilities
101,033 GBP2024-03-30
153,836 GBP2023-03-30
Total Assets Less Current Liabilities
109,268 GBP2024-03-30
162,021 GBP2023-03-30
Creditors
Non-current
-40,000 GBP2024-03-30
-70,000 GBP2023-03-30
Net Assets/Liabilities
67,703 GBP2024-03-30
90,466 GBP2023-03-30
Equity
Called up share capital
102 GBP2024-03-30
102 GBP2023-03-30
Retained earnings (accumulated losses)
67,601 GBP2024-03-30
90,364 GBP2023-03-30
Equity
67,703 GBP2024-03-30
90,466 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,379 GBP2024-03-30
2,379 GBP2023-03-30
Computers
34,835 GBP2024-03-30
31,129 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
37,214 GBP2024-03-30
33,508 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,283 GBP2024-03-30
2,251 GBP2023-03-30
Computers
26,696 GBP2024-03-30
23,072 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,979 GBP2024-03-30
25,323 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-03-31 ~ 2024-03-30
Computers
3,624 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,656 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
96 GBP2024-03-30
128 GBP2023-03-30
Computers
8,139 GBP2024-03-30
8,057 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,723 GBP2024-03-30
267,543 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
3,321 GBP2024-03-30
13,036 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
255,044 GBP2024-03-30
280,579 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
31,583 GBP2024-03-30
40,892 GBP2023-03-30
Trade Creditors/Trade Payables
Current
32,840 GBP2024-03-30
14,470 GBP2023-03-30
Other Taxation & Social Security Payable
Current
11,340 GBP2024-03-30
28,680 GBP2023-03-30
Other Creditors
Current
115,292 GBP2024-03-30
165,607 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-30
70,000 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
12,337 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-35,100 GBP2023-03-31 ~ 2024-03-30