Property, Plant & Equipment
2,126 GBP2024-03-31
854 GBP2023-03-31
Debtors
3,899 GBP2024-03-31
2,100 GBP2023-03-31
Cash at bank and in hand
31,166 GBP2024-03-31
63,311 GBP2023-03-31
Current Assets
35,065 GBP2024-03-31
65,411 GBP2023-03-31
Net Current Assets/Liabilities
17,431 GBP2024-03-31
48,643 GBP2023-03-31
Total Assets Less Current Liabilities
19,557 GBP2024-03-31
49,497 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,439 GBP2024-03-31
-8,049 GBP2023-03-31
Net Assets/Liabilities
14,118 GBP2024-03-31
41,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,573 GBP2024-03-31
2,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,447 GBP2024-03-31
1,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,126 GBP2024-03-31
854 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,799 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
Amounts falling due within one year
3,899 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,611 GBP2024-03-31
2,611 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,417 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
684 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,292 GBP2024-03-31
6,130 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
127 GBP2024-03-31
170 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,920 GBP2024-03-31
1,440 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,439 GBP2024-03-31
8,049 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31