Property, Plant & Equipment
6,447 GBP2022-03-31
Debtors
553,501 GBP2023-03-31
177,720 GBP2022-03-31
Cash at bank and in hand
260,576 GBP2023-03-31
60,879 GBP2022-03-31
Current Assets
814,077 GBP2023-03-31
238,599 GBP2022-03-31
Creditors
Current
279,349 GBP2023-03-31
117,492 GBP2022-03-31
Net Current Assets/Liabilities
534,728 GBP2023-03-31
121,107 GBP2022-03-31
Total Assets Less Current Liabilities
534,728 GBP2023-03-31
127,554 GBP2022-03-31
Net Assets/Liabilities
534,728 GBP2023-03-31
126,329 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
534,328 GBP2023-03-31
125,929 GBP2022-03-31
Equity
534,728 GBP2023-03-31
126,329 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
11,592 GBP2022-03-31
Motor vehicles
308 GBP2022-03-31
Computers
11,178 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,078 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,592 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-308 GBP2022-04-01 ~ 2023-03-31
Computers
-11,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-23,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,206 GBP2022-03-31
Motor vehicles
308 GBP2022-03-31
Computers
8,117 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,631 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,395 GBP2022-04-01 ~ 2023-03-31
Computers
1,661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,601 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-308 GBP2022-04-01 ~ 2023-03-31
Computers
-9,778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,386 GBP2022-03-31
Computers
3,061 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
249,772 GBP2023-03-31
176,712 GBP2022-03-31
Other Debtors
Current
303,529 GBP2023-03-31
808 GBP2022-03-31
Called-up share capital (not paid)
Current
200 GBP2023-03-31
200 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
553,501 GBP2023-03-31
177,720 GBP2022-03-31
Trade Creditors/Trade Payables
Current
76,161 GBP2023-03-31
43,966 GBP2022-03-31
Corporation Tax Payable
Current
108,171 GBP2023-03-31
51,735 GBP2022-03-31
Other Taxation & Social Security Payable
Current
62,357 GBP2023-03-31
18,045 GBP2022-03-31
Accrued Liabilities
Current
24,810 GBP2023-03-31
2,150 GBP2022-03-31