Property, Plant & Equipment
4,922 GBP2024-03-31
386 GBP2023-03-31
Debtors
67,507 GBP2024-03-31
86,665 GBP2023-03-31
Current assets - Investments
820,638 GBP2024-03-31
501,457 GBP2023-03-31
Cash at bank and in hand
1,263,922 GBP2024-03-31
1,466,278 GBP2023-03-31
Current Assets
2,152,067 GBP2024-03-31
2,054,400 GBP2023-03-31
Creditors
Current
71,854 GBP2024-03-31
130,122 GBP2023-03-31
Net Current Assets/Liabilities
2,080,213 GBP2024-03-31
1,924,278 GBP2023-03-31
Total Assets Less Current Liabilities
2,085,135 GBP2024-03-31
1,924,664 GBP2023-03-31
Net Assets/Liabilities
2,069,562 GBP2024-03-31
1,924,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,069,462 GBP2024-03-31
1,924,564 GBP2023-03-31
Equity
2,069,562 GBP2024-03-31
1,924,664 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340 GBP2024-03-31
340 GBP2023-03-31
Computers
10,146 GBP2024-03-31
3,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,486 GBP2024-03-31
4,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2024-03-31
340 GBP2023-03-31
Computers
5,224 GBP2024-03-31
3,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,564 GBP2024-03-31
3,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,922 GBP2024-03-31
386 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,500 GBP2024-03-31
66,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7 GBP2024-03-31
20,269 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
67,507 GBP2024-03-31
86,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,749 GBP2024-03-31
99,698 GBP2023-03-31
Other Creditors
Current
29,105 GBP2024-03-31
25,424 GBP2023-03-31