Average Number of Employees
252022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,425 GBP2023-03-31
8,048 GBP2022-03-31
Fixed Assets
7,425 GBP2023-03-31
8,048 GBP2022-03-31
Debtors
Current
549,645 GBP2023-03-31
66,618 GBP2022-03-31
Cash at bank and in hand
440,710 GBP2023-03-31
608,753 GBP2022-03-31
Current Assets
990,355 GBP2023-03-31
675,371 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-169,468 GBP2023-03-31
-164,989 GBP2022-03-31
Net Current Assets/Liabilities
820,887 GBP2023-03-31
510,382 GBP2022-03-31
Total Assets Less Current Liabilities
828,312 GBP2023-03-31
518,430 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-103,125 GBP2023-03-31
-185,625 GBP2022-03-31
Net Assets/Liabilities
723,663 GBP2023-03-31
331,605 GBP2022-03-31
Equity
Called up share capital
65 GBP2023-03-31
65 GBP2022-03-31
Capital redemption reserve
35 GBP2023-03-31
35 GBP2022-03-31
Retained earnings (accumulated losses)
723,563 GBP2023-03-31
331,505 GBP2022-03-31
Equity
723,663 GBP2023-03-31
331,605 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,021 GBP2023-03-31
15,168 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,121 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,596 GBP2023-03-31
Property, Plant & Equipment
Office equipment
7,425 GBP2023-03-31
8,048 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
57 GBP2023-03-31
341 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
517,143 GBP2023-03-31
Other Debtors
Current
781 GBP2023-03-31
Prepayments/Accrued Income
Current
31,664 GBP2023-03-31
53,092 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
13,185 GBP2022-03-31
Bank Borrowings
Current
82,500 GBP2023-03-31
82,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,040 GBP2023-03-31
10,978 GBP2022-03-31
Corporation Tax Payable
Current
39,553 GBP2023-03-31
Taxation/Social Security Payable
Current
27,893 GBP2023-03-31
24,902 GBP2022-03-31
Other Creditors
Current
3,244 GBP2023-03-31
3,703 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,238 GBP2023-03-31
42,906 GBP2022-03-31
Creditors
Current
169,468 GBP2023-03-31
164,989 GBP2022-03-31
Bank Borrowings
Non-current
103,125 GBP2023-03-31
185,625 GBP2022-03-31
Creditors
Non-current
103,125 GBP2023-03-31
185,625 GBP2022-03-31