Property, Plant & Equipment
3,932 GBP2024-03-31
5,268 GBP2023-03-31
Fixed Assets
3,932 GBP2024-03-31
5,268 GBP2023-03-31
Debtors
18,400 GBP2023-03-31
Cash at bank and in hand
8,456 GBP2024-03-31
11,587 GBP2023-03-31
Current Assets
8,456 GBP2024-03-31
29,987 GBP2023-03-31
Net Current Assets/Liabilities
2,989 GBP2024-03-31
20,322 GBP2023-03-31
Total Assets Less Current Liabilities
6,921 GBP2024-03-31
25,590 GBP2023-03-31
Net Assets/Liabilities
6,174 GBP2024-03-31
24,589 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
6,172 GBP2024-03-31
24,587 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,585 GBP2023-04-01 ~ 2024-03-31
33,593 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158 GBP2024-03-31
158 GBP2023-03-31
Computers
11,270 GBP2024-03-31
10,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,428 GBP2024-03-31
10,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2024-03-31
56 GBP2023-03-31
Computers
7,400 GBP2024-03-31
5,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,496 GBP2024-03-31
5,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Computers
2,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
62 GBP2024-03-31
102 GBP2023-03-31
Computers
3,870 GBP2024-03-31
5,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,400 GBP2023-03-31
Corporation Tax Payable
Current
2,709 GBP2024-03-31
7,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127 GBP2024-03-31
68 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,620 GBP2024-03-31
962 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-03-31
900 GBP2023-03-31
Amounts owed to directors
Current
111 GBP2024-03-31
279 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
747 GBP2024-03-31
1,001 GBP2023-03-31