Property, Plant & Equipment
852 GBP2024-03-31
817 GBP2023-03-31
Debtors
22,343 GBP2024-03-31
3,586 GBP2023-03-31
Cash at bank and in hand
104,036 GBP2024-03-31
77,642 GBP2023-03-31
Current Assets
126,379 GBP2024-03-31
81,228 GBP2023-03-31
Net Current Assets/Liabilities
78,225 GBP2024-03-31
50,902 GBP2023-03-31
Total Assets Less Current Liabilities
79,077 GBP2024-03-31
51,719 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,076 GBP2024-03-31
-32,043 GBP2023-03-31
Net Assets/Liabilities
52,001 GBP2024-03-31
19,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,749 GBP2024-03-31
3,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,897 GBP2024-03-31
3,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
852 GBP2024-03-31
817 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,963 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,380 GBP2024-03-31
3,586 GBP2023-03-31
Debtors
Amounts falling due within one year
22,343 GBP2024-03-31
3,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,963 GBP2024-03-31
4,961 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,289 GBP2024-03-31
1,248 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,340 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,702 GBP2024-03-31
12,208 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,221 GBP2024-03-31
1,716 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
134 GBP2024-03-31
10,193 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
505 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,076 GBP2024-03-31
32,043 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31