Property, Plant & Equipment
3,573 GBP2024-03-31
3,218 GBP2023-03-31
Fixed Assets
3,573 GBP2024-03-31
3,218 GBP2023-03-31
Debtors
4,927 GBP2024-03-31
7,466 GBP2023-03-31
Cash at bank and in hand
21,408 GBP2024-03-31
13,494 GBP2023-03-31
Current Assets
26,335 GBP2024-03-31
20,960 GBP2023-03-31
Net Current Assets/Liabilities
11,894 GBP2024-03-31
-2,765 GBP2023-03-31
Total Assets Less Current Liabilities
15,467 GBP2024-03-31
453 GBP2023-03-31
Net Assets/Liabilities
11,546 GBP2024-03-31
-6,019 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,544 GBP2024-03-31
-6,021 GBP2023-03-31
Equity
11,546 GBP2024-03-31
-6,019 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
1,866 GBP2024-03-31
1,280 GBP2023-03-31
Computers
13,010 GBP2024-03-31
11,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,876 GBP2024-03-31
12,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,149 GBP2024-03-31
961 GBP2023-03-31
Computers
10,154 GBP2024-03-31
8,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,303 GBP2024-03-31
9,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Computers
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
717 GBP2024-03-31
319 GBP2023-03-31
Computers
2,856 GBP2024-03-31
2,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,466 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,927 GBP2024-03-31
Debtors
Amounts falling due within one year
4,927 GBP2024-03-31
7,466 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,975 GBP2024-03-31
2,975 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,153 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,030 GBP2024-03-31
1,925 GBP2023-03-31
Other Creditors
Amounts falling due within one year
853 GBP2024-03-31
7,328 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,097 GBP2024-03-31
2,467 GBP2023-03-31