Property, Plant & Equipment
7,878 GBP2023-03-30
10,656 GBP2022-03-31
Debtors
2,627,951 GBP2023-03-30
1,589,955 GBP2022-03-31
Cash at bank and in hand
115,153 GBP2023-03-30
216,771 GBP2022-03-31
Current Assets
2,743,104 GBP2023-03-30
1,806,726 GBP2022-03-31
Net Current Assets/Liabilities
69,686 GBP2023-03-30
75,977 GBP2022-03-31
Total Assets Less Current Liabilities
77,564 GBP2023-03-30
86,633 GBP2022-03-31
Creditors
Amounts falling due after one year
-23,333 GBP2023-03-30
-33,333 GBP2022-03-31
Net Assets/Liabilities
54,231 GBP2023-03-30
53,300 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
54,230 GBP2023-03-30
53,299 GBP2022-03-31
Equity
54,231 GBP2023-03-30
53,300 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-30
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,234 GBP2023-03-30
15,844 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,356 GBP2023-03-30
5,188 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,168 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Furniture and fittings
7,878 GBP2023-03-30
10,656 GBP2022-03-31
Trade Debtors/Trade Receivables
140 GBP2023-03-30
15,420 GBP2022-03-31
Prepayments/Accrued Income
5,000 GBP2023-03-30
7,862 GBP2022-03-31
Other Debtors
2,622,811 GBP2023-03-30
1,566,673 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
324,999 GBP2023-03-30
110,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,502 GBP2023-03-30
59,446 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,591 GBP2023-03-30
6,698 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,277 GBP2023-03-30
1,927 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1,073,462 GBP2023-03-30
493,604 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,660 GBP2023-03-30
77,120 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2023-03-30
33,333 GBP2022-03-31