Property, Plant & Equipment
19,775 GBP2024-04-05
24,202 GBP2023-04-05
Fixed Assets - Investments
3 GBP2024-04-05
3 GBP2023-04-05
Fixed Assets
19,778 GBP2024-04-05
24,205 GBP2023-04-05
Debtors
543,505 GBP2024-04-05
834,265 GBP2023-04-05
Cash at bank and in hand
268,088 GBP2024-04-05
348,797 GBP2023-04-05
Current Assets
811,593 GBP2024-04-05
1,183,062 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-295,064 GBP2024-04-05
Net Current Assets/Liabilities
516,529 GBP2024-04-05
502,002 GBP2023-04-05
Total Assets Less Current Liabilities
536,307 GBP2024-04-05
526,207 GBP2023-04-05
Net Assets/Liabilities
531,810 GBP2024-04-05
520,722 GBP2023-04-05
Equity
Called up share capital
200,000 GBP2024-04-05
200,000 GBP2023-04-05
Retained earnings (accumulated losses)
331,810 GBP2024-04-05
320,722 GBP2023-04-05
Equity
531,810 GBP2024-04-05
520,722 GBP2023-04-05
Average Number of Employees
142023-04-06 ~ 2024-04-05
122022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,682 GBP2024-04-05
73,699 GBP2023-04-05
Computers
59,177 GBP2024-04-05
56,803 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
135,859 GBP2024-04-05
130,502 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,892 GBP2024-04-05
58,651 GBP2023-04-05
Computers
53,192 GBP2024-04-05
47,649 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,084 GBP2024-04-05
106,300 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,241 GBP2023-04-06 ~ 2024-04-05
Computers
5,543 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,784 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
13,790 GBP2024-04-05
15,048 GBP2023-04-05
Computers
5,985 GBP2024-04-05
9,154 GBP2023-04-05
Investments in group undertakings and participating interests
3 GBP2024-04-05
3 GBP2023-04-05
Other Debtors
Amounts falling due within one year
543,505 GBP2024-04-05
834,265 GBP2023-04-05
Trade Creditors/Trade Payables
Current
15,748 GBP2024-04-05
0 GBP2023-04-05
Amounts owed to group undertakings
Current
31,695 GBP2024-04-05
38,759 GBP2023-04-05
Other Taxation & Social Security Payable
Current
134,243 GBP2024-04-05
143,443 GBP2023-04-05
Other Creditors
Current
113,378 GBP2024-04-05
498,858 GBP2023-04-05
Creditors
Current
295,064 GBP2024-04-05
681,060 GBP2023-04-05