Property, Plant & Equipment
14,119 GBP2023-03-31
18,825 GBP2022-03-31
Fixed Assets - Investments
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Fixed Assets
26,619 GBP2023-03-31
31,325 GBP2022-03-31
Debtors
114,936 GBP2023-03-31
185,862 GBP2022-03-31
Cash at bank and in hand
144,588 GBP2023-03-31
76,882 GBP2022-03-31
Current Assets
259,524 GBP2023-03-31
262,744 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-49,538 GBP2023-03-31
-66,737 GBP2022-03-31
Net Current Assets/Liabilities
209,986 GBP2023-03-31
196,007 GBP2022-03-31
Total Assets Less Current Liabilities
236,605 GBP2023-03-31
227,332 GBP2022-03-31
Net Assets/Liabilities
233,923 GBP2023-03-31
223,755 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
233,921 GBP2023-03-31
223,753 GBP2022-03-31
Equity
233,923 GBP2023-03-31
223,755 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,216 GBP2022-03-31
Furniture and fittings
10,779 GBP2022-03-31
Computers
26,206 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,201 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087 GBP2023-03-31
1,044 GBP2022-03-31
Furniture and fittings
7,843 GBP2023-03-31
6,864 GBP2022-03-31
Computers
15,152 GBP2023-03-31
11,468 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,082 GBP2023-03-31
19,376 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
979 GBP2022-04-01 ~ 2023-03-31
Computers
3,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
129 GBP2023-03-31
172 GBP2022-03-31
Furniture and fittings
2,936 GBP2023-03-31
3,915 GBP2022-03-31
Computers
11,054 GBP2023-03-31
14,738 GBP2022-03-31
Other Investments Other Than Loans
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
39,797 GBP2023-03-31
69,482 GBP2022-03-31
Other Debtors
Amounts falling due within one year
75,139 GBP2023-03-31
116,380 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
114,936 GBP2023-03-31
185,862 GBP2022-03-31
Corporation Tax Payable
Current
24,133 GBP2023-03-31
21,340 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,350 GBP2023-03-31
4,100 GBP2022-03-31
Other Creditors
Current
20,055 GBP2023-03-31
41,297 GBP2022-03-31
Creditors
Current
49,538 GBP2023-03-31
66,737 GBP2022-03-31