Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Debtors
Current
35,498 GBP2023-03-31
26,830 GBP2022-03-31
Cash at bank and in hand
12,620 GBP2023-03-31
32,573 GBP2022-03-31
Current Assets
48,118 GBP2023-03-31
59,403 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-20,507 GBP2023-03-31
-19,709 GBP2022-03-31
Net Current Assets/Liabilities
27,611 GBP2023-03-31
39,694 GBP2022-03-31
Total Assets Less Current Liabilities
27,611 GBP2023-03-31
39,694 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,140 GBP2023-03-31
-29,767 GBP2022-03-31
Net Assets/Liabilities
2,471 GBP2023-03-31
9,927 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,471 GBP2023-03-31
8,927 GBP2022-03-31
Equity
2,471 GBP2023-03-31
9,927 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,688 GBP2023-03-31
7,688 GBP2022-03-31
Office equipment
4,083 GBP2023-03-31
4,083 GBP2022-03-31
Computers
1,776 GBP2023-03-31
1,776 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,547 GBP2023-03-31
13,547 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,688 GBP2022-03-31
Office equipment
4,083 GBP2022-03-31
Computers
1,776 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,547 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,688 GBP2023-03-31
Office equipment
4,083 GBP2023-03-31
Computers
1,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,547 GBP2023-03-31
Other Debtors
Current
35,498 GBP2023-03-31
26,830 GBP2022-03-31
Cash and Cash Equivalents
12,620 GBP2023-03-31
32,573 GBP2022-03-31
Bank Borrowings
Current
9,400 GBP2023-03-31
9,400 GBP2022-03-31
Corporation Tax Payable
Current
7,398 GBP2023-03-31
6,894 GBP2022-03-31
Taxation/Social Security Payable
Current
2,033 GBP2023-03-31
1,739 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,676 GBP2023-03-31
1,676 GBP2022-03-31
Creditors
Current
20,507 GBP2023-03-31
19,709 GBP2022-03-31
Bank Borrowings
Non-current
25,140 GBP2023-03-31
29,767 GBP2022-03-31
Creditors
Non-current
25,140 GBP2023-03-31
29,767 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,400 GBP2023-03-31
9,400 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,400 GBP2023-03-31
9,400 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
9,400 GBP2023-03-31
9,400 GBP2022-03-31
Non-current, Between two and five year
15,740 GBP2023-03-31
20,367 GBP2022-03-31
Total Borrowings
34,540 GBP2023-03-31
39,167 GBP2022-03-31