Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
266 GBP2023-03-31
949 GBP2022-03-31
Fixed Assets
266 GBP2023-03-31
949 GBP2022-03-31
Debtors
Current
26,494 GBP2023-03-31
8,443 GBP2022-03-31
Cash at bank and in hand
38,623 GBP2023-03-31
61,033 GBP2022-03-31
Current Assets
65,117 GBP2023-03-31
69,476 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-11,808 GBP2023-03-31
-7,804 GBP2022-03-31
Net Current Assets/Liabilities
53,309 GBP2023-03-31
61,672 GBP2022-03-31
Total Assets Less Current Liabilities
53,575 GBP2023-03-31
62,621 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-10,836 GBP2023-03-31
-14,112 GBP2022-03-31
Net Assets/Liabilities
42,739 GBP2023-03-31
48,509 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
42,737 GBP2023-03-31
48,507 GBP2022-03-31
Equity
42,739 GBP2023-03-31
48,509 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Wages/Salaries
12,000 GBP2022-04-01 ~ 2023-03-31
12,000 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
3,025 GBP2022-04-01 ~ 2023-03-31
3,365 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
15,025 GBP2022-04-01 ~ 2023-03-31
15,365 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,381 GBP2023-03-31
1,381 GBP2022-03-31
Computers
11,801 GBP2023-03-31
11,801 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,182 GBP2023-03-31
13,182 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
770 GBP2022-03-31
Computers
11,463 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,233 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
345 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
338 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,115 GBP2023-03-31
Computers
11,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,916 GBP2023-03-31
Property, Plant & Equipment
Office equipment
266 GBP2023-03-31
611 GBP2022-03-31
Computers
338 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,523 GBP2023-03-31
3,127 GBP2022-03-31
Other Debtors
Current
23,971 GBP2023-03-31
5,316 GBP2022-03-31
Cash and Cash Equivalents
38,623 GBP2023-03-31
61,033 GBP2022-03-31
Corporation Tax Payable
Current
9,018 GBP2023-03-31
2,814 GBP2022-03-31
Taxation/Social Security Payable
Current
750 GBP2023-03-31
750 GBP2022-03-31
Other Creditors
Current
3,220 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,040 GBP2023-03-31
1,020 GBP2022-03-31
Creditors
Current
11,808 GBP2023-03-31
7,804 GBP2022-03-31
Bank Borrowings
Non-current
10,836 GBP2023-03-31
14,112 GBP2022-03-31
Creditors
Non-current
10,836 GBP2023-03-31
14,112 GBP2022-03-31
Total Borrowings
10,836 GBP2023-03-31
14,112 GBP2022-03-31