Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,639 GBP2024-03-31
3,085 GBP2023-03-31
Debtors
Current
32,155 GBP2024-03-31
71,314 GBP2023-03-31
Cash at bank and in hand
51,088 GBP2024-03-31
26,846 GBP2023-03-31
Current Assets
83,243 GBP2024-03-31
98,160 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,696 GBP2024-03-31
-68,998 GBP2023-03-31
Net Current Assets/Liabilities
-81,453 GBP2024-03-31
29,162 GBP2023-03-31
Net Assets/Liabilities
-79,814 GBP2024-03-31
32,247 GBP2023-03-31
Equity
Called up share capital
196 GBP2024-03-31
196 GBP2023-03-31
Retained earnings (accumulated losses)
-80,010 GBP2024-03-31
32,051 GBP2023-03-31
Equity
-79,814 GBP2024-03-31
32,247 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,083 GBP2024-03-31
6,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,444 GBP2024-03-31
Property, Plant & Equipment
Computers
1,639 GBP2024-03-31
3,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,000 GBP2023-03-31
Other Debtors
Current
4,104 GBP2023-03-31
Prepayments/Accrued Income
Current
21,516 GBP2024-03-31
22,210 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,820 GBP2024-03-31
11,081 GBP2023-03-31
Amounts owed to group undertakings
Current
472 GBP2024-03-31
7,482 GBP2023-03-31
Corporation Tax Payable
Current
10,639 GBP2023-03-31
Taxation/Social Security Payable
Current
201 GBP2024-03-31
Other Creditors
Current
770 GBP2024-03-31
566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
146,433 GBP2024-03-31
39,230 GBP2023-03-31
Creditors
Current
164,696 GBP2024-03-31
68,998 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96,100 shares2024-03-31
96,100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.00102023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-03-31
39,600 GBP2023-03-31
Between one and five year
6,000 GBP2024-03-31
6,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-03-31
46,200 GBP2023-03-31