E PERSONNEL LTD. - 2016-08-15
Property, Plant & Equipment
232 GBP2024-03-31
734 GBP2023-03-31
Total Inventories
155,055 GBP2024-03-31
158,925 GBP2023-03-31
Debtors
808,525 GBP2024-03-31
832,665 GBP2023-03-31
Cash at bank and in hand
784,694 GBP2024-03-31
582,645 GBP2023-03-31
Current Assets
1,748,274 GBP2024-03-31
1,574,235 GBP2023-03-31
Creditors
Current
930,496 GBP2024-03-31
887,073 GBP2023-03-31
Net Current Assets/Liabilities
817,778 GBP2024-03-31
687,162 GBP2023-03-31
Total Assets Less Current Liabilities
818,010 GBP2024-03-31
687,896 GBP2023-03-31
Creditors
Non-current
12,504 GBP2024-03-31
62,504 GBP2023-03-31
Net Assets/Liabilities
805,506 GBP2024-03-31
625,392 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
805,504 GBP2024-03-31
625,390 GBP2023-03-31
Equity
805,506 GBP2024-03-31
625,392 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,353 GBP2024-03-31
21,803 GBP2023-03-31
Computers
6,949 GBP2024-03-31
6,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,302 GBP2024-03-31
28,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,353 GBP2024-03-31
21,766 GBP2023-03-31
Computers
6,717 GBP2024-03-31
6,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,070 GBP2024-03-31
28,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Computers
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
232 GBP2024-03-31
697 GBP2023-03-31
Furniture and fittings
37 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
805,117 GBP2024-03-31
830,001 GBP2023-03-31
Prepayments
Current
3,408 GBP2024-03-31
2,664 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
808,525 GBP2024-03-31
Current, Amounts falling due within one year
832,665 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,503 GBP2024-03-31
4,625 GBP2023-03-31
Corporation Tax Payable
Current
77,365 GBP2024-03-31
71,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263,371 GBP2024-03-31
238,609 GBP2023-03-31
Other Creditors
Current
14,354 GBP2024-03-31
16,875 GBP2023-03-31
Accrued Liabilities
Current
96,594 GBP2024-03-31
99,409 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
12,504 GBP2024-03-31
62,504 GBP2023-03-31