Property, Plant & Equipment
13,265 GBP2023-03-31
7,265 GBP2022-03-31
Debtors
229,101 GBP2023-03-31
98,834 GBP2022-03-31
Cash at bank and in hand
101,579 GBP2023-03-31
186,384 GBP2022-03-31
Current Assets
330,680 GBP2023-03-31
285,218 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-95,997 GBP2023-03-31
Net Current Assets/Liabilities
234,683 GBP2023-03-31
236,374 GBP2022-03-31
Total Assets Less Current Liabilities
247,948 GBP2023-03-31
243,639 GBP2022-03-31
Net Assets/Liabilities
245,583 GBP2023-03-31
242,386 GBP2022-03-31
Equity
Called up share capital
30,000 GBP2023-03-31
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Retained earnings (accumulated losses)
215,583 GBP2023-03-31
212,386 GBP2022-03-31
179,521 GBP2021-03-31
Equity
245,583 GBP2023-03-31
242,386 GBP2022-03-31
209,521 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,159 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-2,405 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
11,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,467 GBP2023-03-31
135,933 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,202 GBP2023-03-31
128,668 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
13,265 GBP2023-03-31
7,265 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
199,590 GBP2023-03-31
59,699 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
8,510 GBP2023-03-31
8,510 GBP2022-03-31
Other Debtors
Amounts falling due within one year
21,001 GBP2023-03-31
30,625 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
229,101 GBP2023-03-31
Amounts falling due within one year, Current
98,834 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39,516 GBP2023-03-31
19,842 GBP2022-03-31
Other Taxation & Social Security Payable
Current
36,781 GBP2023-03-31
7,650 GBP2022-03-31
Other Creditors
Current
10,200 GBP2023-03-31
11,852 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2023-03-31
9,500 GBP2022-03-31