Property, Plant & Equipment
5,723 GBP2024-03-31
6,844 GBP2023-03-31
Fixed Assets
5,723 GBP2024-03-31
6,844 GBP2023-03-31
Debtors
11,992 GBP2024-03-31
6,978 GBP2023-03-31
Cash at bank and in hand
3,794 GBP2024-03-31
7,717 GBP2023-03-31
Current Assets
15,786 GBP2024-03-31
14,695 GBP2023-03-31
Creditors
-21,464 GBP2024-03-31
-21,168 GBP2023-03-31
Net Current Assets/Liabilities
-5,678 GBP2024-03-31
-6,473 GBP2023-03-31
Total Assets Less Current Liabilities
45 GBP2024-03-31
371 GBP2023-03-31
Net Assets/Liabilities
45 GBP2024-03-31
371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-55 GBP2024-03-31
271 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316 GBP2023-03-31
Computers
12,157 GBP2024-03-31
10,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,157 GBP2024-03-31
10,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2023-03-31
Computers
6,434 GBP2024-03-31
3,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,434 GBP2024-03-31
3,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Computers
2,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,723 GBP2024-03-31
6,730 GBP2023-03-31
Furniture and fittings
114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
320 GBP2024-03-31
1,478 GBP2023-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-31
2,100 GBP2023-03-31
Other Debtors
Current
395 GBP2024-03-31
70 GBP2023-03-31
Amounts owed by directors
Current
10,277 GBP2024-03-31
3,318 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,572 GBP2024-03-31
2,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
480 GBP2024-03-31
48 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,249 GBP2024-03-31
10,112 GBP2023-03-31
Corporation Tax Payable
Current
378 GBP2024-03-31
664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258 GBP2024-03-31
142 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,527 GBP2024-03-31
7,687 GBP2023-03-31
Creditors
Current
21,464 GBP2024-03-31
21,168 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,572 GBP2024-03-31
2,515 GBP2023-03-31