Property, Plant & Equipment
12,007 GBP2023-03-31
14,031 GBP2022-03-31
Debtors
413,210 GBP2023-03-31
392,957 GBP2022-03-31
Cash at bank and in hand
35,962 GBP2023-03-31
56,495 GBP2022-03-31
Current Assets
449,172 GBP2023-03-31
449,452 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-311,258 GBP2023-03-31
-250,324 GBP2022-03-31
Net Current Assets/Liabilities
137,914 GBP2023-03-31
199,128 GBP2022-03-31
Total Assets Less Current Liabilities
149,921 GBP2023-03-31
213,159 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-144,896 GBP2023-03-31
-212,218 GBP2022-03-31
Net Assets/Liabilities
2,313 GBP2023-03-31
941 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,213 GBP2023-03-31
841 GBP2022-03-31
Equity
2,313 GBP2023-03-31
941 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,985 GBP2023-03-31
14,086 GBP2022-03-31
Computers
12,244 GBP2023-03-31
11,161 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,229 GBP2023-03-31
25,247 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,869 GBP2023-03-31
5,495 GBP2022-03-31
Computers
7,353 GBP2023-03-31
5,721 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,222 GBP2023-03-31
11,216 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,374 GBP2022-04-01 ~ 2023-03-31
Computers
1,632 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,116 GBP2023-03-31
8,591 GBP2022-03-31
Computers
4,891 GBP2023-03-31
5,440 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,032 GBP2023-03-31
24,549 GBP2022-03-31
Amounts Owed By Related Parties
403,289 GBP2023-03-31
Current
354,417 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,889 GBP2023-03-31
13,991 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
413,210 GBP2023-03-31
392,957 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
67,322 GBP2023-03-31
61,534 GBP2022-03-31
Trade Creditors/Trade Payables
Current
318 GBP2023-03-31
4,663 GBP2022-03-31
Corporation Tax Payable
Current
10,483 GBP2023-03-31
20,166 GBP2022-03-31
Other Taxation & Social Security Payable
Current
153,920 GBP2023-03-31
91,361 GBP2022-03-31
Other Creditors
Current
79,215 GBP2023-03-31
72,600 GBP2022-03-31
Creditors
Current
311,258 GBP2023-03-31
250,324 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-03-31
33,206 GBP2022-03-31
Other Creditors
Non-current
121,622 GBP2023-03-31
179,012 GBP2022-03-31
Creditors
Non-current
144,896 GBP2023-03-31
212,218 GBP2022-03-31