Property, Plant & Equipment
654 GBP2024-03-31
978 GBP2023-03-31
Debtors
9,535 GBP2024-03-31
7,504 GBP2023-03-31
Cash at bank and in hand
79,383 GBP2024-03-31
94,208 GBP2023-03-31
Current Assets
88,918 GBP2024-03-31
101,712 GBP2023-03-31
Net Current Assets/Liabilities
70,536 GBP2024-03-31
71,162 GBP2023-03-31
Total Assets Less Current Liabilities
71,190 GBP2024-03-31
72,140 GBP2023-03-31
Net Assets/Liabilities
67,087 GBP2024-03-31
58,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,628 GBP2024-03-31
1,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
974 GBP2024-03-31
650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
654 GBP2024-03-31
978 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,525 GBP2024-03-31
6,592 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
300 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10 GBP2024-03-31
612 GBP2023-03-31
Debtors
Amounts falling due within one year
9,535 GBP2024-03-31
7,504 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,033 GBP2024-03-31
10,882 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,830 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,289 GBP2024-03-31
19,640 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1,807 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-963 GBP2024-03-31
28 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,068 GBP2024-03-31
13,244 GBP2023-03-31
Other Creditors
Amounts falling due after one year
24,035 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-30,000 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31