Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
474 GBP2023-03-31
Debtors
51,275 GBP2024-03-31
15,142 GBP2023-03-31
Cash at bank and in hand
535 GBP2024-03-31
6,578 GBP2023-03-31
Current Assets
51,810 GBP2024-03-31
21,720 GBP2023-03-31
Creditors
Current
51,704 GBP2024-03-31
42,544 GBP2023-03-31
Net Current Assets/Liabilities
106 GBP2024-03-31
-20,824 GBP2023-03-31
Total Assets Less Current Liabilities
106 GBP2024-03-31
-20,350 GBP2023-03-31
Creditors
Non-current
9,350 GBP2023-03-31
Net Assets/Liabilities
106 GBP2024-03-31
-29,700 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6 GBP2024-03-31
-29,800 GBP2023-03-31
Equity
106 GBP2024-03-31
-29,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
934 GBP2024-03-31
1,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
934 GBP2024-03-31
1,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,788 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,322 GBP2024-03-31
15,142 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,275 GBP2024-03-31
Current, Amounts falling due within one year
15,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,188 GBP2024-03-31
3,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190 GBP2023-03-31
Corporation Tax Payable
Current
27,279 GBP2024-03-31
22,998 GBP2023-03-31
Other Creditors
Current
7,876 GBP2024-03-31
8,732 GBP2023-03-31
Accrued Liabilities
Current
5,361 GBP2024-03-31
5,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,400 GBP2023-03-31