Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-06-06 ~ 2023-03-31
Property, Plant & Equipment
2,851 GBP2024-03-31
Fixed Assets - Investments
9,300,000 GBP2024-03-31
10,300,000 GBP2023-03-31
Fixed Assets
9,302,851 GBP2024-03-31
10,300,000 GBP2023-03-31
Debtors
Current
304,042 GBP2024-03-31
Cash at bank and in hand
1,327,937 GBP2024-03-31
163,092 GBP2023-03-31
Current Assets
1,631,979 GBP2024-03-31
163,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,186,483 GBP2024-03-31
-10,392,516 GBP2023-03-31
Net Current Assets/Liabilities
-8,554,504 GBP2024-03-31
-10,229,424 GBP2023-03-31
Total Assets Less Current Liabilities
748,347 GBP2024-03-31
70,576 GBP2023-03-31
Net Assets/Liabilities
748,347 GBP2024-03-31
70,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
748,247 GBP2024-03-31
70,476 GBP2023-03-31
Equity
748,347 GBP2024-03-31
70,576 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,254 GBP2024-03-31
Property, Plant & Equipment
Computers
2,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
304,042 GBP2024-03-31
Corporation Tax Payable
Current
228,434 GBP2024-03-31
26,446 GBP2023-03-31
Taxation/Social Security Payable
Current
48,933 GBP2024-03-31
Other Creditors
Current
9,898,739 GBP2024-03-31
10,362,770 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,377 GBP2024-03-31
3,300 GBP2023-03-31
Creditors
Current
10,186,483 GBP2024-03-31
10,392,516 GBP2023-03-31