Intangible Assets
182,198 GBP2023-03-31
Property, Plant & Equipment
8,475 GBP2023-03-31
Fixed Assets
190,673 GBP2023-03-31
Debtors
506,260 GBP2023-12-31
Cash at bank and in hand
15,057 GBP2023-12-31
837,031 GBP2023-03-31
Current Assets
521,317 GBP2023-12-31
837,031 GBP2023-03-31
Creditors
-61,039 GBP2023-12-31
-441,774 GBP2023-03-31
Net Current Assets/Liabilities
460,278 GBP2023-12-31
395,257 GBP2023-03-31
Total Assets Less Current Liabilities
460,278 GBP2023-12-31
585,930 GBP2023-03-31
Net Assets/Liabilities
460,278 GBP2023-12-31
585,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Share premium
264,900 GBP2023-12-31
264,900 GBP2023-03-31
Retained earnings (accumulated losses)
195,278 GBP2023-12-31
320,930 GBP2023-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,492 GBP2023-03-31
Computers
11,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,492 GBP2023-04-01 ~ 2023-12-31
Computers
-11,675 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,167 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,572 GBP2023-03-31
Computers
6,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2023-04-01 ~ 2023-12-31
Computers
1,047 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,122 GBP2023-04-01 ~ 2023-12-31
Computers
-7,167 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,289 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,920 GBP2023-03-31
Computers
5,555 GBP2023-03-31
Other Debtors
Current
36 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
843 GBP2023-12-31
Amounts owed by directors
Current
505,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
2,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,639 GBP2023-12-31
1,639 GBP2023-03-31
Corporation Tax Payable
Current
19,598 GBP2023-12-31
28,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,581 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,241 GBP2023-03-31
Other Creditors
Current
37,306 GBP2023-12-31
338,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,495 GBP2023-12-31
3,995 GBP2023-03-31
Amounts owed to directors
Current
18,097 GBP2023-03-31
Creditors
Current
61,039 GBP2023-12-31
441,774 GBP2023-03-31