Property, Plant & Equipment
1,402 GBP2024-03-31
2,104 GBP2023-03-31
Debtors
11,214 GBP2024-03-31
28,457 GBP2023-03-31
Cash at bank and in hand
15,881 GBP2024-03-31
42,570 GBP2023-03-31
Current Assets
117,221 GBP2024-03-31
156,227 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,217 GBP2024-03-31
-130,558 GBP2023-03-31
Net Current Assets/Liabilities
46,004 GBP2024-03-31
25,669 GBP2023-03-31
Total Assets Less Current Liabilities
47,406 GBP2024-03-31
27,773 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,034 GBP2024-03-31
-10,833 GBP2023-03-31
Net Assets/Liabilities
105 GBP2024-03-31
16,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5 GBP2024-03-31
16,612 GBP2023-03-31
Equity
105 GBP2024-03-31
16,712 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,179 GBP2023-03-31
Computers
2,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
913 GBP2024-03-31
779 GBP2023-03-31
Computers
1,691 GBP2024-03-31
1,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,604 GBP2024-03-31
1,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-04-01 ~ 2024-03-31
Computers
568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
266 GBP2024-03-31
400 GBP2023-03-31
Computers
1,136 GBP2024-03-31
1,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,747 GBP2024-03-31
22,458 GBP2023-03-31
Other Debtors
Current
3,467 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
5,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,214 GBP2024-03-31
28,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,162 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,484 GBP2024-03-31
67,497 GBP2023-03-31
Corporation Tax Payable
Current
3,902 GBP2024-03-31
10,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,789 GBP2024-03-31
9,565 GBP2023-03-31
Other Creditors
Current
24,615 GBP2024-03-31
38,183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
265 GBP2024-03-31
133 GBP2023-03-31
Creditors
Current
71,217 GBP2024-03-31
130,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,034 GBP2024-03-31
10,833 GBP2023-03-31