Property, Plant & Equipment
773 GBP2024-03-31
1,289 GBP2023-03-31
Debtors
-15,105 GBP2024-03-31
83,594 GBP2023-03-31
Cash at bank and in hand
-2,487 GBP2024-03-31
98,105 GBP2023-03-31
Current Assets
-17,592 GBP2024-03-31
181,699 GBP2023-03-31
Net Current Assets/Liabilities
-78,666 GBP2024-03-31
26,465 GBP2023-03-31
Total Assets Less Current Liabilities
-77,893 GBP2024-03-31
27,754 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-89,560 GBP2024-03-31
6,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,144 GBP2024-03-31
8,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,371 GBP2024-03-31
6,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
773 GBP2024-03-31
1,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-15,105 GBP2024-03-31
76,419 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,175 GBP2023-03-31
Debtors
Amounts falling due within one year
-15,105 GBP2024-03-31
83,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,332 GBP2024-03-31
56,974 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,824 GBP2024-03-31
2,022 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,282 GBP2024-03-31
81,096 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,400 GBP2024-03-31
-134 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-52,764 GBP2024-03-31
5,276 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31