Property, Plant & Equipment
3,298 GBP2023-03-31
3,981 GBP2022-03-31
Debtors
208,072 GBP2023-03-31
126,493 GBP2022-03-31
Cash at bank and in hand
48,015 GBP2023-03-31
106,465 GBP2022-03-31
Current Assets
256,087 GBP2023-03-31
232,958 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-243,486 GBP2023-03-31
-227,371 GBP2022-03-31
Net Current Assets/Liabilities
12,601 GBP2023-03-31
5,587 GBP2022-03-31
Total Assets Less Current Liabilities
15,899 GBP2023-03-31
9,568 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,271 GBP2023-03-31
Net Assets/Liabilities
-18,372 GBP2023-03-31
-33,453 GBP2022-03-31
Equity
Called up share capital
5,500 GBP2023-03-31
5,500 GBP2022-03-31
Capital redemption reserve
24,500 GBP2023-03-31
24,500 GBP2022-03-31
Retained earnings (accumulated losses)
-48,372 GBP2023-03-31
-63,453 GBP2022-03-31
Equity
-18,372 GBP2023-03-31
-33,453 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,085 GBP2023-03-31
31,023 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,787 GBP2023-03-31
27,042 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,298 GBP2023-03-31
3,981 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
139,848 GBP2023-03-31
56,540 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,300 GBP2023-03-31
1,300 GBP2022-03-31
Other Debtors
Amounts falling due within one year
66,924 GBP2023-03-31
68,653 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
208,072 GBP2023-03-31
126,493 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,750 GBP2023-03-31
8,750 GBP2022-03-31
Trade Creditors/Trade Payables
Current
108,489 GBP2023-03-31
91,897 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,156 GBP2023-03-31
8,667 GBP2022-03-31
Other Creditors
Current
110,091 GBP2023-03-31
118,057 GBP2022-03-31
Creditors
Current
243,486 GBP2023-03-31
227,371 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,271 GBP2023-03-31
43,021 GBP2022-03-31
Equity
Called up share capital
5,500 GBP2023-03-31
5,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,405 GBP2023-03-31
42,280 GBP2022-03-31