Debtors
94,335 GBP2024-03-31
185,528 GBP2023-03-31
Cash at bank and in hand
4,073 GBP2024-03-31
29,006 GBP2023-03-31
Current Assets
98,408 GBP2024-03-31
214,534 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,834 GBP2024-03-31
-59,125 GBP2023-03-31
Net Current Assets/Liabilities
-96,426 GBP2024-03-31
155,409 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,126 GBP2024-03-31
-26,774 GBP2023-03-31
Net Assets/Liabilities
212,450 GBP2024-03-31
128,635 GBP2023-03-31
Equity
Called up share capital
1,220 GBP2024-03-31
1,151 GBP2023-03-31
1,060 GBP2022-03-31
Share premium
2,301,983 GBP2024-03-31
2,117,008 GBP2023-03-31
1,473,099 GBP2022-03-31
Retained earnings (accumulated losses)
-2,090,753 GBP2024-03-31
-1,989,524 GBP2023-03-31
-1,147,579 GBP2022-03-31
Equity
212,450 GBP2024-03-31
128,635 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-101,229 GBP2023-04-01 ~ 2024-03-31
-841,945 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-101,229 GBP2023-04-01 ~ 2024-03-31
-841,945 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
69 GBP2023-04-01 ~ 2024-03-31
91 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
185,044 GBP2023-04-01 ~ 2024-03-31
644,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
13,991 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
89,347 GBP2024-03-31
151,986 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,988 GBP2024-03-31
19,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,335 GBP2024-03-31
185,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,504 GBP2024-03-31
38,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,194 GBP2024-03-31
10,516 GBP2023-03-31
Other Creditors
Current
52,136 GBP2024-03-31
10,469 GBP2023-03-31
Creditors
Current
194,834 GBP2024-03-31
59,125 GBP2023-03-31
Other Creditors
Non-current
16,126 GBP2024-03-31
26,774 GBP2023-03-31