Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,804 GBP2023-03-31
132,804 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,962 GBP2023-03-31
114,251 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
14,842 GBP2023-03-31
18,553 GBP2022-03-31
Property, Plant & Equipment
14,842 GBP2023-03-31
18,553 GBP2022-03-31
Debtors
92,546 GBP2023-03-31
105,984 GBP2022-03-31
Cash at bank and in hand
23,758 GBP2023-03-31
10,029 GBP2022-03-31
Current Assets
116,304 GBP2023-03-31
116,013 GBP2022-03-31
Net Current Assets/Liabilities
53,840 GBP2023-03-31
37,208 GBP2022-03-31
Total Assets Less Current Liabilities
68,682 GBP2023-03-31
55,761 GBP2022-03-31
Creditors
Amounts falling due after one year
-10,213 GBP2023-03-31
-13,110 GBP2022-03-31
Net Assets/Liabilities
55,649 GBP2023-03-31
39,204 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
45,649 GBP2023-03-31
29,204 GBP2022-03-31
Equity
55,649 GBP2023-03-31
39,204 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,804 GBP2023-03-31
132,804 GBP2022-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,962 GBP2023-03-31
114,251 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
55,908 GBP2023-03-31
72,692 GBP2022-03-31
Other Debtors
36,638 GBP2023-03-31
33,292 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,769 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,441 GBP2023-03-31
12,173 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
742 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,880 GBP2023-03-31
9,243 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,171 GBP2023-03-31
33,131 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,230 GBP2023-03-31
17,489 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,213 GBP2023-03-31
13,110 GBP2022-03-31
Advances or credits given to directors
6,441 GBP2023-03-31
604 GBP2022-03-31
13,293 GBP2021-03-31
Advances or credits made to directors during the period
6,441 GBP2022-04-01 ~ 2023-03-31
604 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
-604 GBP2022-04-01 ~ 2023-03-31
-13,293 GBP2021-04-01 ~ 2022-03-31