Intangible Assets
444,595 GBP2023-05-11
0 GBP2022-05-11
Property, Plant & Equipment
45,959 GBP2023-05-11
15,817 GBP2022-05-11
Fixed Assets - Investments
0 GBP2023-05-11
191,775 GBP2022-05-11
Fixed Assets
490,554 GBP2023-05-11
207,592 GBP2022-05-11
Debtors
654,421 GBP2023-05-11
477,121 GBP2022-05-11
Cash at bank and in hand
63,181 GBP2023-05-11
162,858 GBP2022-05-11
Current Assets
782,602 GBP2023-05-11
697,979 GBP2022-05-11
Creditors
Current, Amounts falling due within one year
-495,675 GBP2023-05-11
-269,457 GBP2022-05-11
Net Current Assets/Liabilities
286,927 GBP2023-05-11
428,522 GBP2022-05-11
Total Assets Less Current Liabilities
777,481 GBP2023-05-11
636,114 GBP2022-05-11
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-11
-40,000 GBP2022-05-11
Net Assets/Liabilities
777,481 GBP2023-05-11
596,114 GBP2022-05-11
Equity
Called up share capital
2 GBP2023-05-11
2 GBP2022-05-11
Retained earnings (accumulated losses)
777,479 GBP2023-05-11
596,112 GBP2022-05-11
Equity
777,481 GBP2023-05-11
596,114 GBP2022-05-11
Average Number of Employees
72022-05-12 ~ 2023-05-11
72021-05-12 ~ 2022-05-11
Intangible Assets - Gross Cost
Net goodwill
920,705 GBP2023-05-11
463,930 GBP2022-05-11
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
476,110 GBP2023-05-11
463,930 GBP2022-05-11
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,180 GBP2022-05-12 ~ 2023-05-11
Intangible Assets
Net goodwill
444,595 GBP2023-05-11
0 GBP2022-05-11
Property, Plant & Equipment - Gross Cost
Other
172,589 GBP2023-05-11
127,438 GBP2022-05-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,630 GBP2023-05-11
111,621 GBP2022-05-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,009 GBP2022-05-12 ~ 2023-05-11
Property, Plant & Equipment
Other
45,959 GBP2023-05-11
15,817 GBP2022-05-11
Trade Debtors/Trade Receivables
Current
178,627 GBP2023-05-11
104,136 GBP2022-05-11
Amount of corporation tax that is recoverable
Current
82,280 GBP2023-05-11
90,000 GBP2022-05-11
Other Debtors
Amounts falling due within one year
393,514 GBP2023-05-11
282,985 GBP2022-05-11
Debtors
Current, Amounts falling due within one year
654,421 GBP2023-05-11
477,121 GBP2022-05-11
Trade Creditors/Trade Payables
Current
253,287 GBP2023-05-11
126,609 GBP2022-05-11
Corporation Tax Payable
Current
58,000 GBP2023-05-11
107,000 GBP2022-05-11
Other Taxation & Social Security Payable
Current
3,775 GBP2023-05-11
1,842 GBP2022-05-11
Other Creditors
Current
180,613 GBP2023-05-11
34,006 GBP2022-05-11
Creditors
Current
495,675 GBP2023-05-11
269,457 GBP2022-05-11
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-11
40,000 GBP2022-05-11