Property, Plant & Equipment
2,765 GBP2023-03-31
4,148 GBP2022-03-31
Debtors
106,700 GBP2023-03-31
175,276 GBP2022-03-31
Cash at bank and in hand
16,968 GBP2023-03-31
104,190 GBP2022-03-31
Current Assets
123,668 GBP2023-03-31
279,466 GBP2022-03-31
Net Current Assets/Liabilities
26,462 GBP2023-03-31
179,423 GBP2022-03-31
Total Assets Less Current Liabilities
29,227 GBP2023-03-31
183,571 GBP2022-03-31
Creditors
Amounts falling due after one year
-36,879 GBP2023-03-31
-43,823 GBP2022-03-31
Net Assets/Liabilities
-8,176 GBP2023-03-31
138,645 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,530 GBP2023-03-31
5,530 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,765 GBP2023-03-31
1,382 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
2,765 GBP2023-03-31
4,148 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,446 GBP2023-03-31
89,039 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,132 GBP2023-03-31
4,767 GBP2022-03-31
Debtors
Amounts falling due within one year
106,700 GBP2023-03-31
175,276 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-03-31
5,000 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
754 GBP2023-03-31
13,481 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,911 GBP2023-03-31
810 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,760 GBP2023-03-31
64,940 GBP2022-03-31
Other Creditors
Amounts falling due within one year
281 GBP2023-03-31
482 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
15,330 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,879 GBP2023-03-31
43,823 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31