Property, Plant & Equipment
3,533 GBP2024-03-31
2,284 GBP2023-03-31
Debtors
51,400 GBP2024-03-31
68,565 GBP2023-03-31
Cash at bank and in hand
122,372 GBP2024-03-31
99,230 GBP2023-03-31
Current Assets
173,772 GBP2024-03-31
167,795 GBP2023-03-31
Creditors
Current
68,076 GBP2024-03-31
42,952 GBP2023-03-31
Net Current Assets/Liabilities
105,696 GBP2024-03-31
124,843 GBP2023-03-31
Total Assets Less Current Liabilities
109,229 GBP2024-03-31
127,127 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,129 GBP2024-03-31
127,027 GBP2023-03-31
Equity
109,229 GBP2024-03-31
127,127 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
1,095 GBP2024-03-31
1,095 GBP2023-03-31
Computers
11,823 GBP2024-03-31
8,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,918 GBP2024-03-31
9,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
910 GBP2024-03-31
809 GBP2023-03-31
Computers
8,475 GBP2024-03-31
6,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,385 GBP2024-03-31
7,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-04-01 ~ 2024-03-31
Computers
2,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
185 GBP2024-03-31
286 GBP2023-03-31
Computers
3,348 GBP2024-03-31
1,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,400 GBP2024-03-31
68,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,109 GBP2024-03-31
2,163 GBP2023-03-31
Corporation Tax Payable
Current
5,787 GBP2024-03-31
7,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
625 GBP2023-03-31
Accrued Liabilities
Current
1,725 GBP2024-03-31
1,625 GBP2023-03-31