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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
31 October 2023 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 77,805 | 207,174 | |||
Director
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Fixtures and fittings |
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Computer equipment |
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31 October 2023 | 31 March 2023 | ||
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Average number of employees, including directors, during the period |
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Goodwill | Development costs | Total | |
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£ | £ | £ | |
Cost | |||
As at
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As at
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Amortisation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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Fixtures and fittings | Computer equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at
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As at
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Depreciation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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31 October 2023 | 31 March 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 58,360 | 106,193 | |
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31 October 2023 | 31 March 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 32,327 | 14,152 | |
Taxation and social security |
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31 October 2023 | 31 March 2023 | ||
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£ | £ | ||
Bank loans |
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