Property, Plant & Equipment
6,465 GBP2024-03-31
9,462 GBP2023-03-31
Debtors
10,799 GBP2024-03-31
4,066 GBP2023-03-31
Cash at bank and in hand
330,065 GBP2024-03-31
196,680 GBP2023-03-31
Current Assets
340,864 GBP2024-03-31
200,746 GBP2023-03-31
Net Current Assets/Liabilities
93,209 GBP2024-03-31
11,900 GBP2023-03-31
Total Assets Less Current Liabilities
99,674 GBP2024-03-31
21,362 GBP2023-03-31
Creditors
Amounts falling due after one year
-82,800 GBP2024-03-31
-82,800 GBP2023-03-31
Net Assets/Liabilities
16,874 GBP2024-03-31
-61,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,823 GBP2024-03-31
7,761 GBP2023-03-31
Computers
12,410 GBP2024-03-31
11,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,233 GBP2024-03-31
18,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,086 GBP2024-03-31
3,880 GBP2023-03-31
Computers
8,682 GBP2024-03-31
5,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,768 GBP2024-03-31
9,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,206 GBP2023-04-01 ~ 2024-03-31
Computers
3,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,737 GBP2024-03-31
3,881 GBP2023-03-31
Computers
3,728 GBP2024-03-31
5,581 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,219 GBP2024-03-31
1,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,580 GBP2024-03-31
2,580 GBP2023-03-31
Debtors
Amounts falling due within one year
10,799 GBP2024-03-31
4,066 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
115,310 GBP2024-03-31
119,134 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,125 GBP2024-03-31
4,988 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,095 GBP2024-03-31
46 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,123 GBP2024-03-31
11,744 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2 GBP2024-03-31
52,934 GBP2023-03-31
Other Creditors
Amounts falling due after one year
82,800 GBP2024-03-31
82,800 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31