Average Number of Employees
02023-04-01 ~ 2023-08-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,523 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
2,523 GBP2023-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,326 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
2,326 GBP2023-04-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2023-03-31
Other Investments Other Than Loans
Non-current
56,843 GBP2023-03-31
Property, Plant & Equipment
197 GBP2023-03-31
Fixed Assets - Investments
56,843 GBP2023-03-31
Fixed Assets
57,040 GBP2023-03-31
Debtors
489,746 GBP2023-08-31
329,978 GBP2023-03-31
Cash at bank and in hand
305,906 GBP2023-08-31
515,901 GBP2023-03-31
Current Assets
795,652 GBP2023-08-31
845,879 GBP2023-03-31
Creditors
Amounts falling due within one year
6,125 GBP2023-08-31
87,466 GBP2023-03-31
Net Current Assets/Liabilities
789,527 GBP2023-08-31
758,413 GBP2023-03-31
Total Assets Less Current Liabilities
789,527 GBP2023-08-31
815,453 GBP2023-03-31
Creditors
Amounts falling due after one year
22,890 GBP2023-03-31
Net Assets/Liabilities
789,527 GBP2023-08-31
792,563 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2023-03-31
Revaluation reserve
-2,146 GBP2023-03-31
Retained earnings (accumulated losses)
789,526 GBP2023-08-31
794,708 GBP2023-03-31
Equity
789,527 GBP2023-08-31
792,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,523 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,523 GBP2023-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,326 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,326 GBP2023-04-01 ~ 2023-08-31
Amounts invested in assets
Non-current
56,843 GBP2023-03-31
Trade Debtors/Trade Receivables
249,167 GBP2023-08-31
282,686 GBP2023-03-31
Other Debtors
240,579 GBP2023-08-31
47,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,125 GBP2023-08-31
20,204 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
33,933 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,157 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,890 GBP2023-03-31