Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Debtors
Current
39,922 GBP2023-03-31
42,115 GBP2022-03-31
Cash at bank and in hand
12,087 GBP2023-03-31
5,971 GBP2022-03-31
Current Assets
52,009 GBP2023-03-31
48,086 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-34,369 GBP2023-03-31
-28,384 GBP2022-03-31
Net Current Assets/Liabilities
17,640 GBP2023-03-31
19,702 GBP2022-03-31
Total Assets Less Current Liabilities
17,640 GBP2023-03-31
19,702 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,333 GBP2023-03-31
-6,333 GBP2022-03-31
Net Assets/Liabilities
13,307 GBP2023-03-31
13,369 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
13,206 GBP2023-03-31
13,268 GBP2022-03-31
Equity
13,307 GBP2023-03-31
13,369 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
27,575 GBP2023-03-31
36,408 GBP2022-03-31
Other Debtors
Current
8,997 GBP2023-03-31
2,357 GBP2022-03-31
Prepayments/Accrued Income
Current
3,350 GBP2023-03-31
3,350 GBP2022-03-31
Bank Borrowings
Current
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,727 GBP2023-03-31
2,362 GBP2022-03-31
Corporation Tax Payable
Current
16,391 GBP2023-03-31
15,734 GBP2022-03-31
Taxation/Social Security Payable
Current
7,752 GBP2023-03-31
6,440 GBP2022-03-31
Other Creditors
Current
5,382 GBP2023-03-31
1,848 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
117 GBP2023-03-31
Creditors
Current
34,369 GBP2023-03-31
28,384 GBP2022-03-31
Bank Borrowings
Non-current
4,333 GBP2023-03-31
6,333 GBP2022-03-31
Current, Amounts falling due within one year
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Non-current, Between one and two years
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Non-current, Between two and five year
2,333 GBP2023-03-31
4,333 GBP2022-03-31
Total Borrowings
6,333 GBP2023-03-31
8,333 GBP2022-03-31