Property, Plant & Equipment
1,789 GBP2024-03-31
969 GBP2023-03-31
Fixed Assets
1,789 GBP2024-03-31
969 GBP2023-03-31
Debtors
900 GBP2024-03-31
772 GBP2023-03-31
Cash at bank and in hand
14,765 GBP2024-03-31
11,534 GBP2023-03-31
Current Assets
15,665 GBP2024-03-31
12,306 GBP2023-03-31
Creditors
-13,123 GBP2024-03-31
-13,193 GBP2023-03-31
Net Current Assets/Liabilities
2,542 GBP2024-03-31
-887 GBP2023-03-31
Total Assets Less Current Liabilities
4,331 GBP2024-03-31
82 GBP2023-03-31
Net Assets/Liabilities
4,331 GBP2024-03-31
82 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,330 GBP2024-03-31
81 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,406 GBP2024-03-31
1,406 GBP2023-03-31
Computers
3,105 GBP2024-03-31
2,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,511 GBP2024-03-31
4,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,267 GBP2024-03-31
1,114 GBP2023-03-31
Computers
1,455 GBP2024-03-31
2,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,722 GBP2024-03-31
3,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Computers
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
139 GBP2024-03-31
292 GBP2023-03-31
Computers
1,650 GBP2024-03-31
677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-03-31
Amounts owed by directors
Current
772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1,154 GBP2024-03-31
-1,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
618 GBP2024-03-31
Corporation Tax Payable
Current
8,325 GBP2024-03-31
6,779 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,862 GBP2024-03-31
4,099 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
3,800 GBP2023-03-31
Amounts owed to directors
Current
272 GBP2024-03-31
Creditors
Current
13,123 GBP2024-03-31
13,193 GBP2023-03-31
Dividends paid as a final distribution
32,000 GBP2023-04-01 ~ 2024-03-31
28,000 GBP2022-04-01 ~ 2023-03-31