Property, Plant & Equipment
4,580 GBP2023-04-05
3,179 GBP2022-04-05
Fixed Assets
223,003 GBP2023-04-05
124,502 GBP2022-04-05
Debtors
Current
1,035,608 GBP2023-04-05
980,892 GBP2022-04-05
Cash at bank and in hand
705,520 GBP2023-04-05
864,787 GBP2022-04-05
Current Assets
1,741,128 GBP2023-04-05
1,845,679 GBP2022-04-05
Net Current Assets/Liabilities
841,555 GBP2023-04-05
692,601 GBP2022-04-05
Net Assets/Liabilities
1,064,558 GBP2023-04-05
817,103 GBP2022-04-05
Average Number of Employees
12022-04-06 ~ 2023-04-05
12021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,604 GBP2023-04-05
7,524 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
13,604 GBP2023-04-05
7,524 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,024 GBP2023-04-05
6,768 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,024 GBP2023-04-05
6,768 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,256 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,256 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,580 GBP2023-04-05
3,179 GBP2022-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,750 GBP2023-04-05
153,288 GBP2022-04-05
Other Debtors
Current, Amounts falling due within one year
890,858 GBP2023-04-05
827,604 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
1,035,608 GBP2023-04-05
980,892 GBP2022-04-05
Total Borrowings
Current, Amounts falling due within one year
728,559 GBP2023-04-05
733,885 GBP2022-04-05