Property, Plant & Equipment
724 GBP2023-03-31
2,022 GBP2022-03-31
Debtors
433 GBP2022-03-31
Cash at bank and in hand
6,081 GBP2023-03-31
10,607 GBP2022-03-31
Current Assets
6,081 GBP2023-03-31
11,040 GBP2022-03-31
Net Current Assets/Liabilities
-23,468 GBP2023-03-31
-46,240 GBP2022-03-31
Total Assets Less Current Liabilities
-22,744 GBP2023-03-31
-44,218 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,733 GBP2023-03-31
-23,009 GBP2022-03-31
Net Assets/Liabilities
-44,477 GBP2023-03-31
-67,227 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,313 GBP2023-03-31
5,313 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,589 GBP2023-03-31
3,291 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
724 GBP2023-03-31
2,022 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
325 GBP2022-03-31
Other Debtors
Amounts falling due within one year
108 GBP2022-03-31
Debtors
Amounts falling due within one year
433 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,866 GBP2023-03-31
6,721 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,416 GBP2023-03-31
5,950 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104 GBP2023-03-31
2,075 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-7 GBP2023-03-31
393 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,638 GBP2023-03-31
13,477 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
723 GBP2023-03-31
9,974 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,733 GBP2023-03-31
23,009 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31