Average Number of Employees
02023-03-21 ~ 2024-03-20
12022-03-21 ~ 2023-03-20
Debtors
5,833,527 GBP2024-03-20
5,716,971 GBP2023-03-20
Cash at bank and in hand
710,971 GBP2024-03-20
970,706 GBP2023-03-20
Current Assets
6,544,498 GBP2024-03-20
6,687,677 GBP2023-03-20
Creditors
Current
6,438,127 GBP2024-03-20
6,592,007 GBP2023-03-20
Net Current Assets/Liabilities
106,371 GBP2024-03-20
95,670 GBP2023-03-20
Total Assets Less Current Liabilities
106,371 GBP2024-03-20
95,670 GBP2023-03-20
Equity
Called up share capital
80,000 GBP2024-03-20
80,000 GBP2023-03-20
Retained earnings (accumulated losses)
26,371 GBP2024-03-20
15,670 GBP2023-03-20
Equity
106,371 GBP2024-03-20
95,670 GBP2023-03-20
Property, Plant & Equipment - Gross Cost
Furniture and fittings
302,400 GBP2023-03-20
Computers
198,445 GBP2023-03-20
Property, Plant & Equipment - Gross Cost
500,845 GBP2023-03-20
Property, Plant & Equipment - Disposals
Furniture and fittings
-302,400 GBP2023-03-21 ~ 2024-03-20
Computers
-198,445 GBP2023-03-21 ~ 2024-03-20
Property, Plant & Equipment - Disposals
-500,845 GBP2023-03-21 ~ 2024-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302,400 GBP2023-03-20
Computers
198,445 GBP2023-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,845 GBP2023-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-302,400 GBP2023-03-21 ~ 2024-03-20
Computers
-198,445 GBP2023-03-21 ~ 2024-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500,845 GBP2023-03-21 ~ 2024-03-20
Amounts Owed by Group Undertakings
Current
5,534,234 GBP2024-03-20
5,483,881 GBP2023-03-20
Other Debtors
Current
5,623 GBP2024-03-20
15,001 GBP2023-03-20
Amount of value-added tax that is recoverable
Current
8,666 GBP2024-03-20
10,275 GBP2023-03-20
Prepayments
Current
285,004 GBP2024-03-20
207,523 GBP2023-03-20
Debtors
Amounts falling due within one year, Current
5,833,527 GBP2024-03-20
Current, Amounts falling due within one year
5,716,971 GBP2023-03-20
Amounts owed to group undertakings
Current
6,256,323 GBP2024-03-20
6,384,358 GBP2023-03-20
Corporation Tax Payable
Current
2,967 GBP2024-03-20
5,221 GBP2023-03-20
Accrued Liabilities
Current
178,837 GBP2024-03-20
202,428 GBP2023-03-20