Property, Plant & Equipment
4,082 GBP2024-03-31
4,248 GBP2023-03-31
Fixed Assets
4,082 GBP2024-03-31
4,248 GBP2023-03-31
Debtors
1,738 GBP2024-03-31
668 GBP2023-03-31
Cash at bank and in hand
1,744 GBP2024-03-31
11,142 GBP2023-03-31
Current Assets
3,482 GBP2024-03-31
11,810 GBP2023-03-31
Net Current Assets/Liabilities
-3,122 GBP2024-03-31
3,983 GBP2023-03-31
Total Assets Less Current Liabilities
960 GBP2024-03-31
8,231 GBP2023-03-31
Net Assets/Liabilities
960 GBP2024-03-31
7,424 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
958 GBP2024-03-31
7,422 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
479 GBP2023-03-31
Computers
6,527 GBP2024-03-31
7,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,527 GBP2024-03-31
7,814 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-479 GBP2023-04-01 ~ 2024-03-31
Computers
-3,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
479 GBP2023-03-31
Computers
2,445 GBP2024-03-31
3,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,445 GBP2024-03-31
3,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-479 GBP2023-04-01 ~ 2024-03-31
Computers
-2,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,082 GBP2024-03-31
4,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,570 GBP2024-03-31
640 GBP2023-03-31
Prepayments/Accrued Income
Current
168 GBP2024-03-31
28 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46 GBP2024-03-31
171 GBP2023-03-31
Corporation Tax Payable
Current
-868 GBP2024-03-31
3,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
626 GBP2024-03-31
8 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
923 GBP2024-03-31
1,048 GBP2023-03-31
Amounts owed to directors
Current
5,877 GBP2024-03-31
2,670 GBP2023-03-31