Property, Plant & Equipment
21,153 GBP2024-04-01
18,870 GBP2023-04-01
Debtors
12,863 GBP2024-04-01
7,052 GBP2023-04-01
Cash at bank and in hand
10,603 GBP2024-04-01
23,467 GBP2023-04-01
Current Assets
25,342 GBP2024-04-01
30,519 GBP2023-04-01
Creditors
Current
4,965 GBP2024-04-01
7,301 GBP2023-04-01
Net Current Assets/Liabilities
20,377 GBP2024-04-01
23,218 GBP2023-04-01
Total Assets Less Current Liabilities
41,530 GBP2024-04-01
42,088 GBP2023-04-01
Net Assets/Liabilities
37,511 GBP2024-04-01
38,503 GBP2023-04-01
Equity
Called up share capital
1 GBP2024-04-01
1 GBP2023-04-01
Retained earnings (accumulated losses)
37,510 GBP2024-04-01
38,502 GBP2023-04-01
Equity
37,511 GBP2024-04-01
38,503 GBP2023-04-01
Average Number of Employees
12023-04-02 ~ 2024-04-01
12022-04-02 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,789 GBP2024-04-01
31,749 GBP2023-04-01
Computers
673 GBP2024-04-01
673 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
38,462 GBP2024-04-01
32,422 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,796 GBP2024-04-01
13,092 GBP2023-04-01
Computers
513 GBP2024-04-01
460 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,309 GBP2024-04-01
13,552 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,704 GBP2023-04-02 ~ 2024-04-01
Computers
53 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment
Furniture and fittings
20,993 GBP2024-04-01
18,657 GBP2023-04-01
Computers
160 GBP2024-04-01
213 GBP2023-04-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,539 GBP2024-04-01
564 GBP2023-04-01
Other Debtors
Amounts falling due within one year, Current
9,324 GBP2024-04-01
6,488 GBP2023-04-01
Debtors
Amounts falling due within one year, Current
12,863 GBP2024-04-01
7,052 GBP2023-04-01
Trade Creditors/Trade Payables
Current
2,016 GBP2024-04-01
664 GBP2023-04-01
Other Taxation & Social Security Payable
Current
2,149 GBP2024-04-01
5,837 GBP2023-04-01
Other Creditors
Current
800 GBP2024-04-01
800 GBP2023-04-01