Property, Plant & Equipment
5,031 GBP2024-04-04
3,700 GBP2023-04-04
Debtors
16,835 GBP2024-04-04
850 GBP2023-04-04
Cash at bank and in hand
40,286 GBP2024-04-04
58,478 GBP2023-04-04
Current Assets
57,121 GBP2024-04-04
59,328 GBP2023-04-04
Net Current Assets/Liabilities
47,893 GBP2024-04-04
42,068 GBP2023-04-04
Total Assets Less Current Liabilities
52,924 GBP2024-04-04
45,768 GBP2023-04-04
Net Assets/Liabilities
51,057 GBP2024-04-04
42,301 GBP2023-04-04
Equity
Called up share capital
1 GBP2024-04-04
1 GBP2023-04-04
Retained earnings (accumulated losses)
51,056 GBP2024-04-04
42,300 GBP2023-04-04
Equity
51,057 GBP2024-04-04
42,301 GBP2023-04-04
Average Number of Employees
12023-04-05 ~ 2024-04-04
12022-04-05 ~ 2023-04-04
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,206 GBP2024-04-04
9,105 GBP2023-04-04
Computers
12,001 GBP2024-04-04
11,872 GBP2023-04-04
Property, Plant & Equipment - Gross Cost
24,207 GBP2024-04-04
20,977 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,906 GBP2024-04-04
7,806 GBP2023-04-04
Computers
10,270 GBP2024-04-04
9,471 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,176 GBP2024-04-04
17,277 GBP2023-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,100 GBP2023-04-05 ~ 2024-04-04
Computers
799 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment
Furniture and fittings
3,300 GBP2024-04-04
1,299 GBP2023-04-04
Computers
1,731 GBP2024-04-04
2,401 GBP2023-04-04
Other Debtors
Current
70 GBP2024-04-04
70 GBP2023-04-04
Prepayments
Current
226 GBP2024-04-04
Debtors
Amounts falling due within one year, Current
16,835 GBP2024-04-04
Current, Amounts falling due within one year
850 GBP2023-04-04
Bank Borrowings/Overdrafts
Current
1,600 GBP2024-04-04
1,600 GBP2023-04-04
Corporation Tax Payable
Current
5,311 GBP2024-04-04
7,246 GBP2023-04-04
Other Taxation & Social Security Payable
Current
397 GBP2024-04-04
Other Creditors
Current
60 GBP2024-04-04
Accrued Liabilities
Current
1,860 GBP2024-04-04
2,041 GBP2023-04-04
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,600 GBP2024-04-04
Between one and two years, Non-current
1,600 GBP2023-04-04
Between two and five year, Non-current
267 GBP2024-04-04
1,867 GBP2023-04-04