Property, Plant & Equipment
6,787 GBP2022-03-31
Debtors
61,392 GBP2023-08-31
131,673 GBP2022-03-31
Cash at bank and in hand
37,260 GBP2023-08-31
141,870 GBP2022-03-31
Current Assets
98,652 GBP2023-08-31
273,543 GBP2022-03-31
Net Current Assets/Liabilities
37,539 GBP2023-08-31
178,998 GBP2022-03-31
Total Assets Less Current Liabilities
37,539 GBP2023-08-31
185,785 GBP2022-03-31
Creditors
Amounts falling due after one year
-26,397 GBP2023-08-31
-39,257 GBP2022-03-31
Net Assets/Liabilities
11,142 GBP2023-08-31
146,528 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,497 GBP2023-08-31
31,935 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-12,131 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,497 GBP2023-08-31
25,148 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,393 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,044 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
6,787 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,887 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,505 GBP2023-08-31
84,297 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,694 GBP2022-03-31
Other Debtors
Amounts falling due within one year
34,682 GBP2022-03-31
Debtors
Amounts falling due within one year
61,392 GBP2023-08-31
131,673 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,232 GBP2023-08-31
6,113 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,899 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,729 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,646 GBP2022-03-31
Other Creditors
Amounts falling due within one year
49,881 GBP2023-08-31
13,514 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
22,644 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
26,397 GBP2023-08-31
39,257 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,750 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-08-31
132021-04-01 ~ 2022-03-31