Property, Plant & Equipment
2,040 GBP2023-03-31
681 GBP2022-03-31
Debtors
44,184 GBP2023-03-31
63,199 GBP2022-03-31
Cash at bank and in hand
3,534 GBP2023-03-31
1,716 GBP2022-03-31
Current Assets
47,718 GBP2023-03-31
64,915 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-153,300 GBP2023-03-31
-141,892 GBP2022-03-31
Net Current Assets/Liabilities
-105,582 GBP2023-03-31
-76,977 GBP2022-03-31
Total Assets Less Current Liabilities
-103,542 GBP2023-03-31
-76,296 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-36,772 GBP2023-03-31
-42,751 GBP2022-03-31
Net Assets/Liabilities
-140,314 GBP2023-03-31
-119,047 GBP2022-03-31
Equity
Called up share capital
2,360 GBP2023-03-31
2,360 GBP2022-03-31
Share premium
613,409 GBP2023-03-31
613,409 GBP2022-03-31
Retained earnings (accumulated losses)
-756,083 GBP2023-03-31
-734,816 GBP2022-03-31
Equity
-140,314 GBP2023-03-31
-119,047 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,023 GBP2023-03-31
4,389 GBP2022-03-31
Computers
34,053 GBP2023-03-31
32,176 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,076 GBP2023-03-31
36,565 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-366 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,023 GBP2023-03-31
4,389 GBP2022-03-31
Computers
32,013 GBP2023-03-31
31,495 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,036 GBP2023-03-31
35,884 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
518 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-366 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
2,040 GBP2023-03-31
681 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
33,622 GBP2023-03-31
45,850 GBP2022-03-31
Other Debtors
Current
10,562 GBP2023-03-31
13,349 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
4,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
44,184 GBP2023-03-31
63,199 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,403 GBP2023-03-31
11,683 GBP2022-03-31
Trade Creditors/Trade Payables
Current
50 GBP2023-03-31
4,931 GBP2022-03-31
Amounts owed to group undertakings
Current
100,200 GBP2023-03-31
93,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,000 GBP2023-03-31
17,494 GBP2022-03-31
Other Creditors
Current
5,004 GBP2023-03-31
2,942 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
30,643 GBP2023-03-31
11,842 GBP2022-03-31
Creditors
Current
153,300 GBP2023-03-31
141,892 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
36,772 GBP2023-03-31
42,751 GBP2022-03-31