Intangible Assets
26,676 GBP2024-03-30
40,013 GBP2023-03-30
Property, Plant & Equipment
6,012 GBP2024-03-30
4,067 GBP2023-03-30
Fixed Assets
32,688 GBP2024-03-30
44,080 GBP2023-03-30
Debtors
74,267 GBP2024-03-30
200,420 GBP2023-03-30
Cash at bank and in hand
79,006 GBP2024-03-30
156,670 GBP2023-03-30
Current Assets
153,273 GBP2024-03-30
357,090 GBP2023-03-30
Creditors
Current
50,309 GBP2024-03-30
174,973 GBP2023-03-30
Net Current Assets/Liabilities
102,964 GBP2024-03-30
182,117 GBP2023-03-30
Total Assets Less Current Liabilities
135,652 GBP2024-03-30
226,197 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
134,652 GBP2024-03-30
225,197 GBP2023-03-30
Equity
135,652 GBP2024-03-30
226,197 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Development expenditure
133,372 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
106,696 GBP2024-03-30
93,359 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,337 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Development expenditure
26,676 GBP2024-03-30
40,013 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,151 GBP2024-03-30
4,151 GBP2023-03-30
Furniture and fittings
17,138 GBP2024-03-30
14,164 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
21,289 GBP2024-03-30
18,315 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,144 GBP2024-03-30
1,729 GBP2023-03-30
Furniture and fittings
13,133 GBP2024-03-30
12,519 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,277 GBP2024-03-30
14,248 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
415 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
614 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,007 GBP2024-03-30
2,422 GBP2023-03-30
Furniture and fittings
4,005 GBP2024-03-30
1,645 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
66,184 GBP2024-03-30
179,902 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
14,106 GBP2023-03-30
Prepayments
Current
8,083 GBP2024-03-30
6,412 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
74,267 GBP2024-03-30
200,420 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,901 GBP2024-03-30
62,654 GBP2023-03-30
Corporation Tax Payable
Current
6,853 GBP2024-03-30
59,191 GBP2023-03-30
Other Taxation & Social Security Payable
Current
3,562 GBP2024-03-30
4,917 GBP2023-03-30
Other Creditors
Current
930 GBP2024-03-30
1,096 GBP2023-03-30
Accrued Liabilities
Current
2,364 GBP2024-03-30
2,179 GBP2023-03-30