Property, Plant & Equipment
448 GBP2023-03-31
Debtors
15,363 GBP2024-03-31
35,997 GBP2023-03-31
Cash at bank and in hand
11,554 GBP2024-03-31
12,102 GBP2023-03-31
Current Assets
26,917 GBP2024-03-31
48,099 GBP2023-03-31
Net Current Assets/Liabilities
26,433 GBP2024-03-31
22,237 GBP2023-03-31
Total Assets Less Current Liabilities
26,433 GBP2024-03-31
22,685 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,274 GBP2024-03-31
-24,572 GBP2023-03-31
Net Assets/Liabilities
1,159 GBP2024-03-31
-1,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,215 GBP2024-03-31
2,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,215 GBP2024-03-31
1,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
448 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
241 GBP2024-03-31
569 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,122 GBP2024-03-31
35,428 GBP2023-03-31
Debtors
Amounts falling due within one year
15,363 GBP2024-03-31
35,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107 GBP2024-03-31
941 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
472 GBP2024-03-31
16,536 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,085 GBP2024-03-31
2,085 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-4,680 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,274 GBP2024-03-31
24,572 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31