Average Number of Employees
02022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Debtors
102,657 GBP2023-03-31
66,357 GBP2022-03-31
Cash at bank and in hand
67,767 GBP2023-03-31
87,814 GBP2022-03-31
Current Assets
170,424 GBP2023-03-31
154,171 GBP2022-03-31
Net Current Assets/Liabilities
35,252 GBP2023-03-31
42,528 GBP2022-03-31
Total Assets Less Current Liabilities
35,252 GBP2023-03-31
42,528 GBP2022-03-31
Creditors
Amounts falling due after one year
-33,262 GBP2023-03-31
-42,500 GBP2022-03-31
Net Assets/Liabilities
1,990 GBP2023-03-31
28 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Capital redemption reserve
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,986 GBP2023-03-31
24 GBP2022-03-31
Equity
1,990 GBP2023-03-31
28 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
849 GBP2023-03-31
Motor vehicles
1,020 GBP2023-03-31
Office equipment
21,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
849 GBP2023-03-31
Motor vehicles
1,020 GBP2023-03-31
Office equipment
21,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,396 GBP2023-03-31
Trade Debtors/Trade Receivables
33,600 GBP2023-03-31
53,015 GBP2022-03-31
Other Debtors
69,057 GBP2023-03-31
13,342 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,933 GBP2023-03-31
6,206 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
56,260 GBP2023-03-31
44,705 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,524 GBP2023-03-31
52,073 GBP2022-03-31
Other Creditors
Amounts falling due within one year
50,455 GBP2023-03-31
8,659 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,262 GBP2023-03-31
42,500 GBP2022-03-31