Property, Plant & Equipment
3,074 GBP2023-03-31
Fixed Assets
3,074 GBP2023-03-31
Debtors
539 GBP2023-10-31
Cash at bank and in hand
6,240 GBP2023-10-31
9,280 GBP2023-03-31
Current Assets
6,779 GBP2023-10-31
9,280 GBP2023-03-31
Net Current Assets/Liabilities
100 GBP2023-10-31
6,570 GBP2023-03-31
Total Assets Less Current Liabilities
100 GBP2023-10-31
9,644 GBP2023-03-31
Net Assets/Liabilities
100 GBP2023-10-31
9,060 GBP2023-03-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
8,960 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-10-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,330 GBP2023-03-31
Computers
7,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,387 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,330 GBP2023-04-01 ~ 2023-10-31
Computers
-7,057 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,387 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,737 GBP2023-03-31
Computers
4,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2023-04-01 ~ 2023-10-31
Computers
362 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,824 GBP2023-04-01 ~ 2023-10-31
Computers
-4,938 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,762 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
593 GBP2023-03-31
Computers
2,481 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
539 GBP2023-10-31
Corporation Tax Payable
Current
674 GBP2023-03-31
Amount of value-added tax that is payable
Current
65 GBP2023-03-31
Other Creditors
Current
80 GBP2023-10-31
138 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87 GBP2023-10-31
Amounts owed to directors
Current
6,512 GBP2023-10-31
1,833 GBP2023-03-31