Property, Plant & Equipment
44,612 GBP2024-04-05
57,890 GBP2023-04-05
Fixed Assets - Investments
28,437 GBP2024-04-05
28,437 GBP2023-04-05
Fixed Assets
73,049 GBP2024-04-05
86,327 GBP2023-04-05
Debtors
56,400 GBP2024-04-05
27,717 GBP2023-04-05
Cash at bank and in hand
42,263 GBP2024-04-05
19,479 GBP2023-04-05
Current Assets
98,663 GBP2024-04-05
47,196 GBP2023-04-05
Creditors
-52,374 GBP2024-04-05
-22,794 GBP2023-04-05
Net Current Assets/Liabilities
46,289 GBP2024-04-05
24,402 GBP2023-04-05
Total Assets Less Current Liabilities
119,338 GBP2024-04-05
110,729 GBP2023-04-05
Net Assets/Liabilities
119,338 GBP2024-04-05
110,729 GBP2023-04-05
Equity
Called up share capital
75 GBP2024-04-05
75 GBP2023-04-05
Capital redemption reserve
25 GBP2024-04-05
25 GBP2023-04-05
Retained earnings (accumulated losses)
119,238 GBP2024-04-05
110,629 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Computers
84,977 GBP2024-04-05
81,186 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
124,918 GBP2024-04-05
121,127 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
39,941 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,366 GBP2024-04-05
60,285 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,306 GBP2024-04-05
63,237 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,081 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,069 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,940 GBP2024-04-05
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,001 GBP2024-04-05
Computers
15,611 GBP2024-04-05
20,901 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
9,175 GBP2024-04-05
24,835 GBP2023-04-05
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-05
1,798 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
457 GBP2024-04-05
5,270 GBP2023-04-05
Other Taxation & Social Security Payable
Current
48,793 GBP2024-04-05
12,590 GBP2023-04-05
Creditors
Current
52,374 GBP2024-04-05
22,794 GBP2023-04-05