Property, Plant & Equipment
158 GBP2024-03-31
386 GBP2023-03-31
Debtors
59,726 GBP2024-03-31
209,534 GBP2023-03-31
Cash at bank and in hand
4,291 GBP2024-03-31
123,995 GBP2023-03-31
Current Assets
64,017 GBP2024-03-31
333,529 GBP2023-03-31
Net Current Assets/Liabilities
-132,151 GBP2024-03-31
-96,747 GBP2023-03-31
Total Assets Less Current Liabilities
-131,993 GBP2024-03-31
-96,361 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,639 GBP2024-03-31
-47,270 GBP2023-03-31
Net Assets/Liabilities
-172,632 GBP2024-03-31
-143,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,949 GBP2024-03-31
5,519 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,791 GBP2024-03-31
5,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
158 GBP2024-03-31
386 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,427 GBP2024-03-31
122,521 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,136 GBP2024-03-31
32,369 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,163 GBP2024-03-31
54,644 GBP2023-03-31
Debtors
Amounts falling due within one year
59,726 GBP2024-03-31
209,534 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,399 GBP2024-03-31
164,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,501 GBP2024-03-31
9,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,717 GBP2024-03-31
100,876 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-03-31
117,564 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
65,000 GBP2024-03-31
18,500 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,051 GBP2024-03-31
20,246 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
40,639 GBP2024-03-31
47,270 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31