Property, Plant & Equipment
7,637 GBP2023-03-31
10,362 GBP2022-03-31
Debtors
52,104 GBP2023-03-31
51,395 GBP2022-03-31
Cash at bank and in hand
467 GBP2023-03-31
11,524 GBP2022-03-31
Current Assets
56,679 GBP2023-03-31
66,790 GBP2022-03-31
Net Current Assets/Liabilities
-984 GBP2023-03-31
30,094 GBP2022-03-31
Total Assets Less Current Liabilities
6,653 GBP2023-03-31
40,456 GBP2022-03-31
Creditors
Non-current
-33,428 GBP2023-03-31
-39,020 GBP2022-03-31
Net Assets/Liabilities
-26,775 GBP2023-03-31
2 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-26,777 GBP2023-03-31
0 GBP2022-03-31
Equity
-26,775 GBP2023-03-31
2 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,381 GBP2023-03-31
68,924 GBP2022-03-31
Computers
34,379 GBP2023-03-31
34,379 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
104,760 GBP2023-03-31
103,303 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,794 GBP2023-03-31
60,262 GBP2022-03-31
Computers
34,329 GBP2023-03-31
32,679 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,123 GBP2023-03-31
92,941 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,532 GBP2022-04-01 ~ 2023-03-31
Computers
1,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,587 GBP2023-03-31
8,662 GBP2022-03-31
Computers
50 GBP2023-03-31
1,700 GBP2022-03-31
Other Debtors
Current
48,813 GBP2023-03-31
51,395 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
3,291 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
52,104 GBP2023-03-31
51,395 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
22,408 GBP2023-03-31
13,162 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,920 GBP2023-03-31
9,742 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,625 GBP2023-03-31
10,937 GBP2022-03-31
Other Creditors
Current
2,710 GBP2023-03-31
2,855 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,428 GBP2023-03-31
39,020 GBP2022-03-31
Bank Overdrafts
9,873 GBP2023-03-31
2,520 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31