TAPESTRY COMPLIANCE PARTNERS LTD. - 2018-12-19
Property, Plant & Equipment
32,723 GBP2024-03-31
34,905 GBP2023-03-31
Fixed Assets - Investments
426 GBP2024-03-31
426 GBP2023-03-31
Fixed Assets
33,149 GBP2024-03-31
35,331 GBP2023-03-31
Debtors
2,679,336 GBP2024-03-31
2,281,747 GBP2023-03-31
Cash at bank and in hand
402,213 GBP2024-03-31
434,352 GBP2023-03-31
Current Assets
3,081,549 GBP2024-03-31
2,716,099 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,525,794 GBP2023-03-31
Net Current Assets/Liabilities
1,391,073 GBP2024-03-31
1,190,305 GBP2023-03-31
Total Assets Less Current Liabilities
1,424,222 GBP2024-03-31
1,225,636 GBP2023-03-31
Net Assets/Liabilities
1,420,922 GBP2024-03-31
1,216,936 GBP2023-03-31
Equity
Called up share capital
1,426 GBP2024-03-31
1,426 GBP2023-03-31
Retained earnings (accumulated losses)
1,419,496 GBP2024-03-31
1,215,510 GBP2023-03-31
Equity
1,420,922 GBP2024-03-31
1,216,936 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,898 GBP2024-03-31
64,853 GBP2023-03-31
Computers
72,330 GBP2024-03-31
75,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,228 GBP2024-03-31
140,724 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-19,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,149 GBP2024-03-31
48,137 GBP2023-03-31
Computers
52,356 GBP2024-03-31
57,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,505 GBP2024-03-31
105,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,012 GBP2023-04-01 ~ 2024-03-31
Computers
13,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-19,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,749 GBP2024-03-31
16,716 GBP2023-03-31
Computers
19,974 GBP2024-03-31
18,189 GBP2023-03-31
Investments in group undertakings and participating interests
426 GBP2024-03-31
426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,483,807 GBP2024-03-31
2,122,490 GBP2023-03-31
Other Debtors
Amounts falling due within one year
195,529 GBP2024-03-31
159,257 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,679,336 GBP2024-03-31
Current, Amounts falling due within one year
2,281,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
483,564 GBP2024-03-31
472,815 GBP2023-03-31
Amounts owed to group undertakings
Current
86,587 GBP2024-03-31
28,185 GBP2023-03-31
Corporation Tax Payable
Current
253,387 GBP2024-03-31
124,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,430 GBP2024-03-31
213,270 GBP2023-03-31
Other Creditors
Current
625,508 GBP2024-03-31
687,247 GBP2023-03-31
Creditors
Current
1,690,476 GBP2024-03-31
1,525,794 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,867 GBP2024-03-31
154,100 GBP2023-03-31