Property, Plant & Equipment
9,209 GBP2024-03-31
9,764 GBP2023-03-31
Fixed Assets
9,209 GBP2024-03-31
9,764 GBP2023-03-31
Debtors
26,884 GBP2024-03-31
27,904 GBP2023-03-31
Cash at bank and in hand
99,694 GBP2024-03-31
112,270 GBP2023-03-31
Current Assets
126,578 GBP2024-03-31
140,174 GBP2023-03-31
Net Current Assets/Liabilities
23,928 GBP2024-03-31
42,850 GBP2023-03-31
Total Assets Less Current Liabilities
33,137 GBP2024-03-31
52,614 GBP2023-03-31
Net Assets/Liabilities
31,387 GBP2024-03-31
50,759 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,287 GBP2024-03-31
50,659 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,479 GBP2024-03-31
8,049 GBP2023-03-31
Computers
11,242 GBP2024-03-31
16,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,721 GBP2024-03-31
24,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-8,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,912 GBP2024-03-31
3,065 GBP2023-03-31
Computers
6,600 GBP2024-03-31
11,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,512 GBP2024-03-31
15,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
847 GBP2023-04-01 ~ 2024-03-31
Computers
3,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,567 GBP2024-03-31
4,984 GBP2023-03-31
Computers
4,642 GBP2024-03-31
4,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,648 GBP2024-03-31
27,234 GBP2023-03-31
Prepayments/Accrued Income
Current
1,236 GBP2024-03-31
670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,789 GBP2024-03-31
1,629 GBP2023-03-31
Corporation Tax Payable
Current
3,021 GBP2024-03-31
4,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,968 GBP2024-03-31
20,629 GBP2023-03-31
Other Creditors
Current
55,282 GBP2024-03-31
50,221 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,590 GBP2024-03-31
20,532 GBP2023-03-31