Property, Plant & Equipment
3,580 GBP2024-03-31
5,122 GBP2023-01-31
Fixed Assets
3,580 GBP2024-03-31
5,122 GBP2023-01-31
Debtors
58,058 GBP2024-03-31
56,709 GBP2023-01-31
Cash at bank and in hand
56,512 GBP2024-03-31
29,205 GBP2023-01-31
Current Assets
114,570 GBP2024-03-31
85,914 GBP2023-01-31
Net Current Assets/Liabilities
106,413 GBP2024-03-31
79,853 GBP2023-01-31
Total Assets Less Current Liabilities
109,993 GBP2024-03-31
84,975 GBP2023-01-31
Net Assets/Liabilities
109,993 GBP2024-03-31
84,975 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,142 GBP2024-03-31
3,142 GBP2023-01-31
Computers
5,221 GBP2024-03-31
11,036 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,363 GBP2024-03-31
14,178 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-6,822 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,822 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,641 GBP2024-03-31
907 GBP2023-01-31
Computers
3,142 GBP2024-03-31
8,149 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,783 GBP2024-03-31
9,056 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2023-02-01 ~ 2024-03-31
Computers
1,815 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,822 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,822 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,501 GBP2024-03-31
2,235 GBP2023-01-31
Computers
2,079 GBP2024-03-31
2,887 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,998 GBP2024-03-31
42,214 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,557 GBP2024-03-31
4,811 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
1,250 GBP2023-01-31