Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets
2,022 GBP2023-03-31
2,427 GBP2022-03-31
Property, Plant & Equipment
1,332 GBP2023-03-31
1,977 GBP2022-03-31
Fixed Assets - Investments
62,234 GBP2023-03-31
67,596 GBP2022-03-31
Fixed Assets
65,588 GBP2023-03-31
72,000 GBP2022-03-31
Debtors
Current
22,500 GBP2023-03-31
81,124 GBP2022-03-31
Cash at bank and in hand
47,704 GBP2023-03-31
123,657 GBP2022-03-31
Current Assets
70,204 GBP2023-03-31
204,781 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-75,987 GBP2023-03-31
-76,254 GBP2022-03-31
Net Current Assets/Liabilities
-5,783 GBP2023-03-31
128,527 GBP2022-03-31
Total Assets Less Current Liabilities
59,805 GBP2023-03-31
200,527 GBP2022-03-31
Net Assets/Liabilities
59,805 GBP2023-03-31
200,527 GBP2022-03-31
Equity
Called up share capital
85,472 GBP2023-03-31
85,472 GBP2022-03-31
Retained earnings (accumulated losses)
-25,667 GBP2023-03-31
115,055 GBP2022-03-31
Equity
59,805 GBP2023-03-31
200,527 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,179 GBP2023-03-31
24,179 GBP2022-03-31
Computers
16,381 GBP2023-03-31
16,381 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
40,560 GBP2023-03-31
40,560 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,566 GBP2022-03-31
Computers
15,017 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,583 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
129 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
516 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
645 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,695 GBP2023-03-31
Computers
15,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,228 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
484 GBP2023-03-31
613 GBP2022-03-31
Computers
848 GBP2023-03-31
1,364 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
13,489 GBP2023-03-31
71,143 GBP2022-03-31
Other Debtors
Current
3,104 GBP2023-03-31
2,983 GBP2022-03-31
Prepayments/Accrued Income
Current
5,907 GBP2023-03-31
6,998 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,164 GBP2023-03-31
4,612 GBP2022-03-31
Amounts owed to group undertakings
Current
59,581 GBP2023-03-31
61,429 GBP2022-03-31
Taxation/Social Security Payable
Current
1,868 GBP2023-03-31
3,189 GBP2022-03-31
Other Creditors
Current
2,805 GBP2023-03-31
2,456 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,569 GBP2023-03-31
4,568 GBP2022-03-31
Creditors
Current
75,987 GBP2023-03-31
76,254 GBP2022-03-31