Property, Plant & Equipment
388 GBP2024-03-31
296 GBP2023-03-31
Debtors
11,887 GBP2024-03-31
7,554 GBP2023-03-31
Cash at bank and in hand
3,075 GBP2024-03-31
6,561 GBP2023-03-31
Current Assets
14,962 GBP2024-03-31
14,115 GBP2023-03-31
Creditors
Current
5,650 GBP2024-03-31
5,500 GBP2023-03-31
Net Current Assets/Liabilities
9,312 GBP2024-03-31
8,615 GBP2023-03-31
Total Assets Less Current Liabilities
9,700 GBP2024-03-31
8,911 GBP2023-03-31
Creditors
Non-current
-3,500 GBP2024-03-31
-5,500 GBP2023-03-31
Net Assets/Liabilities
6,126 GBP2024-03-31
3,355 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,125 GBP2024-03-31
3,354 GBP2023-03-31
Equity
6,126 GBP2024-03-31
3,355 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,881 GBP2024-03-31
1,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,493 GBP2024-03-31
1,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
388 GBP2024-03-31
296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,240 GBP2024-03-31
198 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,647 GBP2024-03-31
7,356 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,887 GBP2024-03-31
7,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308 GBP2024-03-31
211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,603 GBP2024-03-31
2,556 GBP2023-03-31
Other Creditors
Current
739 GBP2024-03-31
733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-03-31
5,500 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
74 GBP2024-03-31
56 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74 GBP2024-03-31
56 GBP2023-03-31
Profit/Loss
11,371 GBP2023-04-01 ~ 2024-03-31
10,780 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,600 GBP2023-04-01 ~ 2024-03-31
-19,800 GBP2022-04-01 ~ 2023-03-31