Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
7,500 GBP2024-03-31
16,050 GBP2023-03-31
Property, Plant & Equipment
633 GBP2023-03-31
Fixed Assets
7,500 GBP2024-03-31
16,683 GBP2023-03-31
Debtors
Current
957 GBP2024-03-31
4,010 GBP2023-03-31
Cash at bank and in hand
32,974 GBP2024-03-31
48,335 GBP2023-03-31
Current Assets
33,931 GBP2024-03-31
52,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,457 GBP2024-03-31
-36,109 GBP2023-03-31
Net Current Assets/Liabilities
20,474 GBP2024-03-31
16,236 GBP2023-03-31
Total Assets Less Current Liabilities
27,974 GBP2024-03-31
32,919 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,364 GBP2024-03-31
-27,440 GBP2023-03-31
Net Assets/Liabilities
10,610 GBP2024-03-31
5,479 GBP2023-03-31
Equity
Called up share capital
17 GBP2024-03-31
17 GBP2023-03-31
Share premium
50,149 GBP2024-03-31
50,149 GBP2023-03-31
Retained earnings (accumulated losses)
-39,556 GBP2024-03-31
-44,687 GBP2023-03-31
Equity
10,610 GBP2024-03-31
5,479 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Wages/Salaries
101,500 GBP2023-04-01 ~ 2024-03-31
103,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
-102 GBP2023-04-01 ~ 2024-03-31
214 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
101,938 GBP2023-04-01 ~ 2024-03-31
103,581 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
68,721 GBP2024-03-31
68,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2024-03-31
500 GBP2023-03-31
Office equipment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
500 GBP2023-03-31
Office equipment
4,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
633 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2024-03-31
Office equipment
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2024-03-31
Property, Plant & Equipment
Office equipment
633 GBP2023-03-31
Other Debtors
Current
957 GBP2024-03-31
1,572 GBP2023-03-31
Prepayments/Accrued Income
Current
2,438 GBP2023-03-31
Cash and Cash Equivalents
32,974 GBP2024-03-31
48,335 GBP2023-03-31
Bank Borrowings
Current
10,077 GBP2024-03-31
9,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222 GBP2023-03-31
Taxation/Social Security Payable
Current
73 GBP2023-03-31
Other Creditors
Current
231 GBP2024-03-31
388 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,149 GBP2024-03-31
25,600 GBP2023-03-31
Creditors
Current
13,457 GBP2024-03-31
36,109 GBP2023-03-31
Bank Borrowings
Non-current
17,364 GBP2024-03-31
27,440 GBP2023-03-31
Creditors
Non-current
17,364 GBP2024-03-31
27,440 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,077 GBP2024-03-31
9,826 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,077 GBP2024-03-31
9,826 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,332 GBP2024-03-31
10,077 GBP2023-03-31
Non-current, Between two and five year
7,033 GBP2024-03-31
17,363 GBP2023-03-31
Total Borrowings
27,442 GBP2024-03-31
37,266 GBP2023-03-31