Property, Plant & Equipment
599 GBP2024-04-05
39,456 GBP2023-04-05
Fixed Assets - Investments
1,998 GBP2024-04-05
1,998 GBP2023-04-05
Fixed Assets
2,597 GBP2024-04-05
41,454 GBP2023-04-05
Debtors
4,723,932 GBP2024-04-05
4,072,704 GBP2023-04-05
Cash at bank and in hand
367,543 GBP2024-04-05
440,613 GBP2023-04-05
Current Assets
5,091,475 GBP2024-04-05
4,513,317 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-298,026 GBP2024-04-05
Net Current Assets/Liabilities
4,793,449 GBP2024-04-05
4,126,176 GBP2023-04-05
Total Assets Less Current Liabilities
4,796,046 GBP2024-04-05
4,167,630 GBP2023-04-05
Net Assets/Liabilities
4,795,896 GBP2024-04-05
4,160,133 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
4,795,796 GBP2024-04-05
4,160,033 GBP2023-04-05
Equity
4,795,896 GBP2024-04-05
4,160,133 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Other
21,459 GBP2024-04-05
88,060 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Other
-67,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,860 GBP2024-04-05
48,604 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,160 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,904 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
599 GBP2024-04-05
39,456 GBP2023-04-05
Investments in group undertakings and participating interests
1,998 GBP2024-04-05
1,998 GBP2023-04-05
Amounts Owed By Related Parties
4,222,344 GBP2024-04-05
Current
4,071,496 GBP2023-04-05
Other Debtors
Amounts falling due within one year
501,588 GBP2024-04-05
1,208 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
4,723,932 GBP2024-04-05
Amounts falling due within one year, Current
4,072,704 GBP2023-04-05
Amounts owed to group undertakings
Current
261 GBP2024-04-05
261 GBP2023-04-05
Corporation Tax Payable
Current
206,167 GBP2024-04-05
296,671 GBP2023-04-05
Other Taxation & Social Security Payable
Current
77,493 GBP2024-04-05
80,094 GBP2023-04-05
Other Creditors
Current
14,105 GBP2024-04-05
10,115 GBP2023-04-05
Creditors
Current
298,026 GBP2024-04-05
387,141 GBP2023-04-05