Property, Plant & Equipment
6,049 GBP2023-03-31
6,721 GBP2022-03-31
Debtors
39,649 GBP2023-03-31
27,811 GBP2022-03-31
Cash at bank and in hand
35,122 GBP2023-03-31
134,830 GBP2022-03-31
Current Assets
74,771 GBP2023-03-31
162,641 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-79,960 GBP2023-03-31
Net Current Assets/Liabilities
-5,189 GBP2023-03-31
71,116 GBP2022-03-31
Total Assets Less Current Liabilities
860 GBP2023-03-31
77,837 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,437 GBP2023-03-31
-32,387 GBP2022-03-31
Net Assets/Liabilities
-23,089 GBP2023-03-31
44,173 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-23,099 GBP2023-03-31
44,163 GBP2022-03-31
Equity
-23,089 GBP2023-03-31
44,173 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,383 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,334 GBP2023-03-31
4,662 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,049 GBP2023-03-31
6,721 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
34,617 GBP2023-03-31
26,403 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,245 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,787 GBP2023-03-31
1,408 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
39,649 GBP2023-03-31
Amounts falling due within one year, Current
27,811 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-03-31
10,124 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,545 GBP2023-03-31
36,850 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
1,245 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,513 GBP2023-03-31
22,584 GBP2022-03-31
Other Creditors
Current
23,950 GBP2023-03-31
20,722 GBP2022-03-31
Creditors
Current
79,960 GBP2023-03-31
91,525 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,437 GBP2023-03-31
32,387 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,699 GBP2023-03-31
5,045 GBP2022-03-31