Debtors
75,007 GBP2024-03-31
35,472 GBP2023-03-31
Cash at bank and in hand
28,456 GBP2024-03-31
30,875 GBP2023-03-31
Current Assets
103,463 GBP2024-03-31
66,347 GBP2023-03-31
Creditors
Current
257,757 GBP2024-03-31
166,355 GBP2023-03-31
Net Current Assets/Liabilities
-154,294 GBP2024-03-31
-100,008 GBP2023-03-31
Total Assets Less Current Liabilities
-154,294 GBP2024-03-31
-100,008 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
22,436 GBP2023-03-31
Net Assets/Liabilities
-166,525 GBP2024-03-31
-122,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-166,625 GBP2024-03-31
-122,544 GBP2023-03-31
Equity
-166,525 GBP2024-03-31
-122,444 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,361 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-9,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,361 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,361 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,341 GBP2024-03-31
21,859 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
90 GBP2024-03-31
40 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,576 GBP2024-03-31
13,573 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,007 GBP2024-03-31
35,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,109 GBP2024-03-31
4,926 GBP2023-03-31
Amounts owed to group undertakings
Current
162,308 GBP2024-03-31
84,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,341 GBP2024-03-31
Other Creditors
Current
70,782 GBP2024-03-31
66,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,436 GBP2023-03-31