Property, Plant & Equipment
23,073 GBP2024-04-24
27,241 GBP2023-04-26
Debtors
64,719 GBP2024-04-24
48,431 GBP2023-04-26
Cash at bank and in hand
16,322 GBP2024-04-24
12,805 GBP2023-04-26
Current Assets
81,041 GBP2024-04-24
61,236 GBP2023-04-26
Creditors
Current
37,104 GBP2024-04-24
57,995 GBP2023-04-26
Net Current Assets/Liabilities
43,937 GBP2024-04-24
3,241 GBP2023-04-26
Total Assets Less Current Liabilities
67,010 GBP2024-04-24
30,482 GBP2023-04-26
Net Assets/Liabilities
-12,708 GBP2024-04-24
339 GBP2023-04-26
Equity
Called up share capital
2 GBP2024-04-24
2 GBP2023-04-26
Retained earnings (accumulated losses)
-12,710 GBP2024-04-24
337 GBP2023-04-26
Equity
-12,708 GBP2024-04-24
339 GBP2023-04-26
Average Number of Employees
52023-04-27 ~ 2024-04-24
32022-04-27 ~ 2023-04-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,852 GBP2024-04-24
28,852 GBP2023-04-26
Furniture and fittings
24,369 GBP2024-04-24
23,353 GBP2023-04-26
Computers
1,928 GBP2024-04-24
1,928 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
55,149 GBP2024-04-24
54,133 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,552 GBP2024-04-24
8,664 GBP2023-04-26
Furniture and fittings
18,803 GBP2024-04-24
17,149 GBP2023-04-26
Computers
1,721 GBP2024-04-24
1,079 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,076 GBP2024-04-24
26,892 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,888 GBP2023-04-27 ~ 2024-04-24
Furniture and fittings
1,654 GBP2023-04-27 ~ 2024-04-24
Computers
642 GBP2023-04-27 ~ 2024-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,184 GBP2023-04-27 ~ 2024-04-24
Property, Plant & Equipment
Improvements to leasehold property
17,300 GBP2024-04-24
20,188 GBP2023-04-26
Furniture and fittings
5,566 GBP2024-04-24
6,204 GBP2023-04-26
Computers
207 GBP2024-04-24
849 GBP2023-04-26
Trade Debtors/Trade Receivables
Current
10,226 GBP2024-04-24
14,914 GBP2023-04-26
Other Debtors
Current
9,459 GBP2024-04-24
Amount of corporation tax that is recoverable
Current
7,931 GBP2024-04-24
7,931 GBP2023-04-26
Prepayments
Current
10,941 GBP2024-04-24
8,964 GBP2023-04-26
Debtors
Current, Amounts falling due within one year
64,719 GBP2024-04-24
48,431 GBP2023-04-26
Bank Borrowings/Overdrafts
Current
17,631 GBP2024-04-24
35,424 GBP2023-04-26
Trade Creditors/Trade Payables
Current
9,332 GBP2024-04-24
8,789 GBP2023-04-26
Corporation Tax Payable
Current
8,224 GBP2023-04-26
Other Taxation & Social Security Payable
Current
6,396 GBP2024-04-24
86 GBP2023-04-26
Other Creditors
Current
1,935 GBP2023-04-26
Accrued Liabilities
Current
3,745 GBP2024-04-24
3,537 GBP2023-04-26
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,586 GBP2024-04-24
18,835 GBP2023-04-26