Property, Plant & Equipment
2,590 GBP2023-03-31
3,161 GBP2022-03-31
Debtors
149,271 GBP2023-03-31
200,976 GBP2022-03-31
Cash at bank and in hand
21,764 GBP2023-03-31
51,096 GBP2022-03-31
Current Assets
171,035 GBP2023-03-31
252,072 GBP2022-03-31
Creditors
Current
118,398 GBP2023-03-31
214,100 GBP2022-03-31
Net Current Assets/Liabilities
52,637 GBP2023-03-31
37,972 GBP2022-03-31
Total Assets Less Current Liabilities
55,227 GBP2023-03-31
41,133 GBP2022-03-31
Creditors
Non-current
30,293 GBP2023-03-31
36,684 GBP2022-03-31
Net Assets/Liabilities
24,934 GBP2023-03-31
4,449 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
24,814 GBP2023-03-31
4,329 GBP2022-03-31
Equity
24,934 GBP2023-03-31
4,449 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,810 GBP2023-03-31
5,543 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-7,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
220 GBP2023-03-31
2,382 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
2,590 GBP2023-03-31
3,161 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
96,775 GBP2023-03-31
151,456 GBP2022-03-31
Other Debtors
Current
27,479 GBP2023-03-31
5,625 GBP2022-03-31
Prepayments
Current
7,310 GBP2023-03-31
42,165 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
149,271 GBP2023-03-31
200,976 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,700 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,284 GBP2023-03-31
15,668 GBP2022-03-31
Corporation Tax Payable
Current
4,179 GBP2023-03-31
17 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,558 GBP2023-03-31
Other Creditors
Current
6,702 GBP2022-03-31
Accrued Liabilities
Current
3,100 GBP2023-03-31
5,025 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Between two and five year, Non-current
20,293 GBP2023-03-31
26,684 GBP2022-03-31