Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-01-01 ~ 2022-03-31
Property, Plant & Equipment
1,701 GBP2023-03-31
2,814 GBP2022-03-31
Fixed Assets
1,701 GBP2023-03-31
2,814 GBP2022-03-31
Debtors
Current
211,159 GBP2023-03-31
264,535 GBP2022-03-31
Cash at bank and in hand
300 GBP2023-03-31
1,269 GBP2022-03-31
Current Assets
211,459 GBP2023-03-31
265,804 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-233,439 GBP2022-03-31
Net Current Assets/Liabilities
27,614 GBP2023-03-31
32,365 GBP2022-03-31
Total Assets Less Current Liabilities
29,315 GBP2023-03-31
35,179 GBP2022-03-31
Net Assets/Liabilities
6,483 GBP2023-03-31
3,069 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,383 GBP2023-03-31
2,969 GBP2022-03-31
Equity
6,483 GBP2023-03-31
3,069 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,757 GBP2023-03-31
7,757 GBP2022-03-31
Office equipment
22,460 GBP2023-03-31
22,090 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,217 GBP2023-03-31
29,847 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,908 GBP2022-03-31
Office equipment
20,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,033 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
212 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,271 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,120 GBP2023-03-31
Office equipment
21,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,516 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
637 GBP2023-03-31
849 GBP2022-03-31
Office equipment
1,064 GBP2023-03-31
1,965 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
152,922 GBP2023-03-31
252,419 GBP2022-03-31
Other Debtors
Current
51,371 GBP2023-03-31
3,424 GBP2022-03-31
Prepayments/Accrued Income
Current
6,866 GBP2023-03-31
6,871 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
1,821 GBP2022-03-31
Bank Overdrafts
-4,397 GBP2023-03-31
Cash and Cash Equivalents
-4,097 GBP2023-03-31
1,269 GBP2022-03-31
Bank Overdrafts
Current
4,397 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,047 GBP2023-03-31
6,089 GBP2022-03-31
Corporation Tax Payable
Current
35,214 GBP2023-03-31
28,779 GBP2022-03-31
Taxation/Social Security Payable
Current
33,463 GBP2023-03-31
51,773 GBP2022-03-31
Other Creditors
Current
10,101 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Creditors
Current
183,845 GBP2023-03-31
233,439 GBP2022-03-31
Bank Borrowings
Non-current
22,407 GBP2023-03-31
32,110 GBP2022-03-31
Creditors
Non-current
22,407 GBP2023-03-31
32,110 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
12,407 GBP2023-03-31
22,110 GBP2022-03-31
Total Borrowings
32,407 GBP2023-03-31
42,110 GBP2022-03-31