Intangible Assets
38,100 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
10,053 GBP2023-03-31
13,307 GBP2022-03-31
Fixed Assets
48,153 GBP2023-03-31
13,307 GBP2022-03-31
Debtors
180,435 GBP2023-03-31
258,853 GBP2022-03-31
Cash at bank and in hand
271,363 GBP2023-03-31
268,591 GBP2022-03-31
Current Assets
451,798 GBP2023-03-31
527,444 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-397,902 GBP2023-03-31
Net Current Assets/Liabilities
53,896 GBP2023-03-31
113,587 GBP2022-03-31
Total Assets Less Current Liabilities
102,049 GBP2023-03-31
126,894 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
78,472 GBP2023-03-31
92,699 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
78,372 GBP2023-03-31
92,599 GBP2022-03-31
Equity
78,472 GBP2023-03-31
92,699 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
74,224 GBP2023-03-31
36,124 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,927 GBP2023-03-31
18,856 GBP2022-03-31
Computers
54,660 GBP2023-03-31
52,428 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
74,587 GBP2023-03-31
71,284 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,002 GBP2023-03-31
13,059 GBP2022-03-31
Computers
48,532 GBP2023-03-31
44,918 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,534 GBP2023-03-31
57,977 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,943 GBP2022-04-01 ~ 2023-03-31
Computers
3,614 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,925 GBP2023-03-31
5,797 GBP2022-03-31
Computers
6,128 GBP2023-03-31
7,510 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
95,495 GBP2023-03-31
196,093 GBP2022-03-31
Other Debtors
Amounts falling due within one year
84,940 GBP2023-03-31
62,760 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
180,435 GBP2023-03-31
Amounts falling due within one year, Current
258,853 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
75,798 GBP2023-03-31
38,340 GBP2022-03-31
Corporation Tax Payable
Current
1,884 GBP2023-03-31
7,267 GBP2022-03-31
Other Taxation & Social Security Payable
Current
65,401 GBP2023-03-31
107,655 GBP2022-03-31
Other Creditors
Current
244,819 GBP2023-03-31
250,595 GBP2022-03-31
Creditors
Current
397,902 GBP2023-03-31
413,857 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31