Property, Plant & Equipment
4,783 GBP2024-03-31
7,042 GBP2023-03-31
Fixed Assets
4,783 GBP2024-03-31
7,042 GBP2023-03-31
Debtors
786 GBP2024-03-31
1,686 GBP2023-03-31
Cash at bank and in hand
96,561 GBP2024-03-31
125,866 GBP2023-03-31
Current Assets
97,347 GBP2024-03-31
127,552 GBP2023-03-31
Creditors
-41,127 GBP2024-03-31
-79,499 GBP2023-03-31
Net Current Assets/Liabilities
56,220 GBP2024-03-31
48,053 GBP2023-03-31
Total Assets Less Current Liabilities
61,003 GBP2024-03-31
55,095 GBP2023-03-31
Creditors
Non-current
-7,863 GBP2024-03-31
-9,138 GBP2023-03-31
Net Assets/Liabilities
52,231 GBP2024-03-31
44,619 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
52,229 GBP2024-03-31
44,617 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,796 GBP2024-03-31
5,796 GBP2023-03-31
Computers
14,102 GBP2024-03-31
15,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,898 GBP2024-03-31
21,001 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,252 GBP2024-03-31
3,737 GBP2023-03-31
Computers
10,863 GBP2024-03-31
10,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,115 GBP2024-03-31
13,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2023-04-01 ~ 2024-03-31
Computers
4,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,544 GBP2024-03-31
2,059 GBP2023-03-31
Computers
3,239 GBP2024-03-31
4,983 GBP2023-03-31
Prepayments/Accrued Income
Current
786 GBP2024-03-31
1,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,275 GBP2024-03-31
1,275 GBP2023-03-31
Corporation Tax Payable
Current
3,198 GBP2024-03-31
16,837 GBP2023-03-31
Other Creditors
Current
3,567 GBP2024-03-31
28,567 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,200 GBP2024-03-31
21,500 GBP2023-03-31
Amounts owed to directors
Current
21,618 GBP2024-03-31
11,320 GBP2023-03-31
Creditors
Current
41,127 GBP2024-03-31
79,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,863 GBP2024-03-31
9,138 GBP2023-03-31