Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,731 GBP2023-03-31
859 GBP2022-03-31
Fixed Assets
1,731 GBP2023-03-31
859 GBP2022-03-31
Debtors
Current
96,016 GBP2023-03-31
125,081 GBP2022-03-31
Cash at bank and in hand
44,164 GBP2023-03-31
42,069 GBP2022-03-31
Current Assets
140,180 GBP2023-03-31
167,150 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-148,126 GBP2022-03-31
Net Current Assets/Liabilities
13,142 GBP2023-03-31
19,024 GBP2022-03-31
Total Assets Less Current Liabilities
14,873 GBP2023-03-31
19,883 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-19,798 GBP2022-03-31
Net Assets/Liabilities
238 GBP2023-03-31
85 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
237 GBP2023-03-31
84 GBP2022-03-31
Equity
238 GBP2023-03-31
85 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,326 GBP2023-03-31
1,326 GBP2022-03-31
Computers
3,745 GBP2023-03-31
1,747 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,071 GBP2023-03-31
3,073 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
802 GBP2022-03-31
Computers
1,412 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,214 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
888 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,040 GBP2023-03-31
Computers
2,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,340 GBP2023-03-31
Property, Plant & Equipment
Office equipment
286 GBP2023-03-31
524 GBP2022-03-31
Computers
1,445 GBP2023-03-31
335 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,056 GBP2023-03-31
43,059 GBP2022-03-31
Other Debtors
Current
70,259 GBP2023-03-31
69,321 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
12,701 GBP2023-03-31
12,701 GBP2022-03-31
Bank Borrowings
Current
5,160 GBP2023-03-31
4,675 GBP2022-03-31
Trade Creditors/Trade Payables
Current
660 GBP2023-03-31
Corporation Tax Payable
Current
48,674 GBP2023-03-31
44,272 GBP2022-03-31
Taxation/Social Security Payable
Current
35,831 GBP2023-03-31
33,403 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
36,713 GBP2023-03-31
65,776 GBP2022-03-31
Creditors
Current
127,038 GBP2023-03-31
148,126 GBP2022-03-31
Bank Borrowings
Non-current
14,635 GBP2023-03-31
19,798 GBP2022-03-31
Current, Amounts falling due within one year
4,675 GBP2022-03-31
Non-current, Between one and two years
5,160 GBP2023-03-31
Non-current, Between two and five year
9,475 GBP2023-03-31
14,634 GBP2022-03-31
Total Borrowings
19,795 GBP2023-03-31
24,473 GBP2022-03-31