Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
243,391 GBP2023-03-31
66,615 GBP2022-03-31
Fixed Assets
243,391 GBP2023-03-31
66,615 GBP2022-03-31
Debtors
Current
261,503 GBP2023-03-31
590,347 GBP2022-03-31
Cash at bank and in hand
1,489,191 GBP2023-03-31
466,755 GBP2022-03-31
Current Assets
1,750,694 GBP2023-03-31
1,057,102 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-786,479 GBP2023-03-31
-474,559 GBP2022-03-31
Net Current Assets/Liabilities
964,215 GBP2023-03-31
582,543 GBP2022-03-31
Total Assets Less Current Liabilities
1,207,606 GBP2023-03-31
649,158 GBP2022-03-31
Net Assets/Liabilities
1,149,244 GBP2023-03-31
635,715 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,149,243 GBP2023-03-31
635,714 GBP2022-03-31
Equity
1,149,244 GBP2023-03-31
635,715 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
839,467 GBP2023-03-31
534,240 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
844,208 GBP2023-03-31
538,981 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
471,181 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
472,366 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
127,503 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
128,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
598,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,817 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
240,783 GBP2023-03-31
63,059 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
29,184 GBP2023-03-31
136,484 GBP2022-03-31
Other Debtors
Current
30,293 GBP2023-03-31
107,385 GBP2022-03-31
Prepayments/Accrued Income
Current
202,026 GBP2023-03-31
346,478 GBP2022-03-31
Trade Creditors/Trade Payables
Current
324,236 GBP2023-03-31
118,660 GBP2022-03-31
Corporation Tax Payable
Current
69,855 GBP2023-03-31
24,196 GBP2022-03-31
Taxation/Social Security Payable
Current
133,644 GBP2023-03-31
3,360 GBP2022-03-31
Other Creditors
Current
197,691 GBP2023-03-31
208,003 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
61,053 GBP2023-03-31
120,340 GBP2022-03-31
Creditors
Current
786,479 GBP2023-03-31
474,559 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31