Intangible Assets
227,598 GBP2021-03-31
Dividends Paid on Shares
94,520 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
14,289 GBP2021-03-31
13,183 GBP2020-03-31
Fixed Assets
241,887 GBP2021-03-31
107,703 GBP2020-03-31
Debtors
117,882 GBP2021-03-31
166,068 GBP2020-03-31
Cash at bank and in hand
21,135 GBP2021-03-31
104,305 GBP2020-03-31
Current Assets
139,017 GBP2021-03-31
270,373 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-153,153 GBP2021-03-31
-140,350 GBP2020-03-31
Net Current Assets/Liabilities
-14,136 GBP2021-03-31
130,023 GBP2020-03-31
Total Assets Less Current Liabilities
227,751 GBP2021-03-31
237,726 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-122,500 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
105,251 GBP2021-03-31
235,698 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
105,051 GBP2021-03-31
235,498 GBP2020-03-31
Equity
105,251 GBP2021-03-31
235,698 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
252,887 GBP2021-03-31
94,520 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,289 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,289 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
227,598 GBP2021-03-31
94,520 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,986 GBP2021-03-31
6,838 GBP2020-03-31
Computers
27,115 GBP2021-03-31
16,124 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
34,101 GBP2021-03-31
22,962 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,818 GBP2021-03-31
3,070 GBP2020-03-31
Computers
14,994 GBP2021-03-31
6,709 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,812 GBP2021-03-31
9,779 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,748 GBP2020-04-01 ~ 2021-03-31
Computers
8,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,033 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,168 GBP2021-03-31
3,768 GBP2020-03-31
Computers
12,121 GBP2021-03-31
9,415 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
38,641 GBP2021-03-31
102,471 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
55,441 GBP2021-03-31
59,883 GBP2020-03-31
Other Debtors
Amounts falling due within one year
23,800 GBP2021-03-31
3,714 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
117,882 GBP2021-03-31
166,068 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
35,213 GBP2021-03-31
12,985 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,653 GBP2021-03-31
70,672 GBP2020-03-31
Other Creditors
Current
45,787 GBP2021-03-31
56,693 GBP2020-03-31
Creditors
Current
153,153 GBP2021-03-31
140,350 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
122,500 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
200,000 shares2021-03-31
200 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,333 GBP2021-03-31
51,333 GBP2020-03-31