Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
608 GBP2024-03-31
1,215 GBP2023-03-31
Fixed Assets - Investments
535,323 GBP2024-03-31
193,830 GBP2023-03-31
Fixed Assets
535,931 GBP2024-03-31
195,045 GBP2023-03-31
Debtors
Current
304,991 GBP2024-03-31
996,506 GBP2023-03-31
Cash at bank and in hand
68,937 GBP2024-03-31
547,736 GBP2023-03-31
Current Assets
373,928 GBP2024-03-31
1,544,242 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-494,300 GBP2024-03-31
-1,181,035 GBP2023-03-31
Net Current Assets/Liabilities
-120,372 GBP2024-03-31
363,207 GBP2023-03-31
Total Assets Less Current Liabilities
415,559 GBP2024-03-31
558,252 GBP2023-03-31
Net Assets/Liabilities
415,559 GBP2024-03-31
558,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
415,459 GBP2024-03-31
558,152 GBP2023-03-31
Equity
415,559 GBP2024-03-31
558,252 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-04-01 ~ 2024-03-31
Profit/Loss
142,693 GBP2023-04-01 ~ 2024-03-31
394,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,822 GBP2024-03-31
1,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,214 GBP2024-03-31
Property, Plant & Equipment
Computers
608 GBP2024-03-31
1,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,524 GBP2024-03-31
45,614 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
867,108 GBP2023-03-31
Other Debtors
Current
55,544 GBP2024-03-31
4,049 GBP2023-03-31
Prepayments/Accrued Income
Current
237,923 GBP2024-03-31
79,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,590 GBP2024-03-31
194,041 GBP2023-03-31
Amounts owed to group undertakings
Current
24,167 GBP2024-03-31
17,358 GBP2023-03-31
Corporation Tax Payable
Current
93,155 GBP2023-03-31
Taxation/Social Security Payable
Current
105,135 GBP2023-03-31
Other Creditors
Current
37,500 GBP2024-03-31
6,150 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
115,043 GBP2024-03-31
751,452 GBP2023-03-31
Creditors
Current
494,300 GBP2024-03-31
1,181,035 GBP2023-03-31