Property, Plant & Equipment
5,390 GBP2024-03-28
6,579 GBP2023-03-28
Fixed Assets
5,390 GBP2024-03-28
6,579 GBP2023-03-28
Total Inventories
2,300 GBP2024-03-28
2,000 GBP2023-03-28
Debtors
27,203 GBP2024-03-28
68,268 GBP2023-03-28
Current Assets
29,503 GBP2024-03-28
70,268 GBP2023-03-28
Creditors
-45,662 GBP2024-03-28
-65,201 GBP2023-03-28
Net Current Assets/Liabilities
-16,159 GBP2024-03-28
5,067 GBP2023-03-28
Total Assets Less Current Liabilities
-10,769 GBP2024-03-28
11,646 GBP2023-03-28
Creditors
Non-current
-29,324 GBP2024-03-28
-23,030 GBP2023-03-28
Net Assets/Liabilities
-41,117 GBP2024-03-28
-12,634 GBP2023-03-28
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-28
Retained earnings (accumulated losses)
-41,217 GBP2024-03-28
-12,734 GBP2023-03-28
Average Number of Employees
22023-03-29 ~ 2024-03-28
22022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,554 GBP2024-03-28
28,554 GBP2023-03-28
Computers
3,288 GBP2024-03-28
5,245 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
31,842 GBP2024-03-28
33,799 GBP2023-03-28
Property, Plant & Equipment - Disposals
Computers
-2,253 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-2,253 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,912 GBP2024-03-28
22,980 GBP2023-03-28
Computers
2,540 GBP2024-03-28
4,240 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,452 GBP2024-03-28
27,220 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
932 GBP2023-03-29 ~ 2024-03-28
Computers
288 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,988 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,988 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Furniture and fittings
4,642 GBP2024-03-28
5,574 GBP2023-03-28
Computers
748 GBP2024-03-28
1,005 GBP2023-03-28
Other types of inventories not specified separately
2,300 GBP2024-03-28
2,000 GBP2023-03-28
Other Debtors
Current
27,203 GBP2024-03-28
68,268 GBP2023-03-28
Trade Creditors/Trade Payables
Current
1,357 GBP2024-03-28
2,391 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
4,995 GBP2024-03-28
13,890 GBP2023-03-28
Corporation Tax Payable
Current
16,354 GBP2024-03-28
28,839 GBP2023-03-28
Other Taxation & Social Security Payable
Current
57 GBP2024-03-28
12 GBP2023-03-28
Amount of value-added tax that is payable
Current
21,855 GBP2024-03-28
18,719 GBP2023-03-28
Other Creditors
Current
244 GBP2024-03-28
Accrued Liabilities/Deferred Income
Current
800 GBP2024-03-28
1,350 GBP2023-03-28
Creditors
Current
45,662 GBP2024-03-28
65,201 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
29,324 GBP2024-03-28
23,030 GBP2023-03-28