Property, Plant & Equipment
84,276 GBP2024-03-31
Debtors
977,879 GBP2024-03-31
Cash at bank and in hand
179,838 GBP2024-03-31
Current Assets
1,157,717 GBP2024-03-31
Creditors
Current
396,470 GBP2024-03-31
Net Current Assets/Liabilities
761,247 GBP2024-03-31
Total Assets Less Current Liabilities
845,523 GBP2024-03-31
Creditors
Non-current
829,358 GBP2024-03-31
Net Assets/Liabilities
16,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,065 GBP2024-03-31
Equity
16,165 GBP2024-03-31
Average Number of Employees
82023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,029 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,029 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
337 GBP2024-03-31
Computers
95,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-03-25 ~ 2024-03-31
Computers
12,018 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,052 GBP2023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34 GBP2024-03-31
Computers
12,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,052 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
303 GBP2024-03-31
Computers
83,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,046 GBP2024-03-31
Other Debtors
Current
545,725 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20,123 GBP2024-03-31
Prepayments/Accrued Income
Current
274,985 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
977,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,188 GBP2024-03-31
Corporation Tax Payable
Current
11,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,735 GBP2024-03-31
Other Creditors
Current
98,315 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,701 GBP2024-03-31
Other Remaining Borrowings
Non-current
829,358 GBP2024-03-31