Property, Plant & Equipment
23,239 GBP2023-03-31
29,306 GBP2022-03-31
Debtors
60,440 GBP2023-03-31
52,515 GBP2022-03-31
Cash at bank and in hand
24,242 GBP2023-03-31
11,074 GBP2022-03-31
Current Assets
84,682 GBP2023-03-31
63,589 GBP2022-03-31
Creditors
Current
52,555 GBP2023-03-31
59,904 GBP2022-03-31
Net Current Assets/Liabilities
32,127 GBP2023-03-31
3,685 GBP2022-03-31
Total Assets Less Current Liabilities
55,366 GBP2023-03-31
32,991 GBP2022-03-31
Net Assets/Liabilities
28,619 GBP2023-03-31
106 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
28,519 GBP2023-03-31
6 GBP2022-03-31
Equity
28,619 GBP2023-03-31
106 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,848 GBP2023-03-31
131,551 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-97,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,609 GBP2023-03-31
102,245 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-92,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
23,239 GBP2023-03-31
29,306 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
59,610 GBP2023-03-31
51,736 GBP2022-03-31
Prepayments/Accrued Income
Current
830 GBP2023-03-31
779 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
60,440 GBP2023-03-31
52,515 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,938 GBP2023-03-31
8,718 GBP2022-03-31
Corporation Tax Payable
Current
20,598 GBP2023-03-31
17,000 GBP2022-03-31
Other Creditors
Current
443 GBP2023-03-31
4,380 GBP2022-03-31
Accrued Liabilities
Current
2,990 GBP2023-03-31
2,860 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,164 GBP2023-03-31
8,938 GBP2022-03-31
Between two and five year, Non-current
11,783 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,800 GBP2023-03-31
3,000 GBP2022-03-31