Average Number of Employees
02022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
942 GBP2022-03-31
Debtors
6,255 GBP2023-09-30
51,261 GBP2022-03-31
Cash at bank and in hand
12,848 GBP2023-09-30
8,111 GBP2022-03-31
Current Assets
19,103 GBP2023-09-30
59,372 GBP2022-03-31
Creditors
Current
12,289 GBP2023-09-30
24,239 GBP2022-03-31
Net Current Assets/Liabilities
6,814 GBP2023-09-30
35,133 GBP2022-03-31
Total Assets Less Current Liabilities
6,814 GBP2023-09-30
36,075 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
6,813 GBP2023-09-30
36,074 GBP2022-03-31
Equity
6,814 GBP2023-09-30
36,075 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,564 GBP2022-03-31
Computers
1,744 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,308 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,564 GBP2022-04-01 ~ 2023-09-30
Computers
-1,961 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,525 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
670 GBP2022-03-31
Computers
1,696 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2022-04-01 ~ 2023-09-30
Computers
157 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-938 GBP2022-04-01 ~ 2023-09-30
Computers
-1,853 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,791 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
894 GBP2022-03-31
Computers
48 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,255 GBP2023-09-30
38,188 GBP2022-03-31
Other Debtors
Current
946 GBP2022-03-31
Prepayments/Accrued Income
Current
12,127 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
6,255 GBP2023-09-30
Amounts falling due within one year, Current
51,261 GBP2022-03-31
Trade Creditors/Trade Payables
Current
53 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,458 GBP2023-09-30
20,204 GBP2022-03-31
Other Creditors
Current
4,831 GBP2023-09-30
3,982 GBP2022-03-31