Property, Plant & Equipment
432 GBP2023-09-30
1,250 GBP2022-03-31
Fixed Assets
432 GBP2023-09-30
1,250 GBP2022-03-31
Debtors
24,363 GBP2023-09-30
1,817 GBP2022-03-31
Cash at bank and in hand
17,870 GBP2023-09-30
119,805 GBP2022-03-31
Current Assets
42,233 GBP2023-09-30
121,622 GBP2022-03-31
Creditors
Current
36,464 GBP2023-09-30
98,562 GBP2022-03-31
Net Current Assets/Liabilities
5,769 GBP2023-09-30
23,060 GBP2022-03-31
Total Assets Less Current Liabilities
6,201 GBP2023-09-30
24,310 GBP2022-03-31
Net Assets/Liabilities
6,093 GBP2023-09-30
24,072 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,993 GBP2023-09-30
23,972 GBP2022-03-31
Equity
6,093 GBP2023-09-30
24,072 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-30
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
84,797 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,797 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,354 GBP2022-03-31
Computers
5,180 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,534 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,154 GBP2023-09-30
1,034 GBP2022-03-31
Computers
4,948 GBP2023-09-30
4,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,102 GBP2023-09-30
5,284 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2022-04-01 ~ 2023-09-30
Computers
698 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
200 GBP2023-09-30
320 GBP2022-03-31
Computers
232 GBP2023-09-30
930 GBP2022-03-31
Prepayments
Current
3,012 GBP2023-09-30
1,817 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
24,363 GBP2023-09-30
Amounts falling due within one year, Current
1,817 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42,094 GBP2022-03-31
Corporation Tax Payable
Current
18,310 GBP2023-09-30
29,758 GBP2022-03-31
Other Taxation & Social Security Payable
Current
216 GBP2023-09-30
686 GBP2022-03-31
Other Creditors
Current
1,013 GBP2023-09-30
Accrued Liabilities
Current
1,599 GBP2023-09-30
2,851 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,708 GBP2023-09-30
19,708 GBP2022-03-31
Between one and five year
96,593 GBP2023-09-30
97,301 GBP2022-03-31
More than five year
19,000 GBP2022-03-31
All periods
116,301 GBP2023-09-30
136,009 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108 GBP2023-09-30
238 GBP2022-03-31