Property, Plant & Equipment
27,935 GBP2023-03-31
25,574 GBP2022-03-31
Debtors
122,946 GBP2023-03-31
334,275 GBP2022-03-31
Cash at bank and in hand
218,962 GBP2023-03-31
175,873 GBP2022-03-31
Current Assets
341,908 GBP2023-03-31
510,148 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-121,875 GBP2023-03-31
-261,297 GBP2022-03-31
Net Current Assets/Liabilities
220,033 GBP2023-03-31
248,851 GBP2022-03-31
Total Assets Less Current Liabilities
247,968 GBP2023-03-31
274,425 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-36,111 GBP2023-03-31
-41,667 GBP2022-03-31
Net Assets/Liabilities
211,857 GBP2023-03-31
232,758 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
211,757 GBP2023-03-31
232,658 GBP2022-03-31
Equity
211,857 GBP2023-03-31
232,758 GBP2022-03-31
Average Number of Employees
372022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,350 GBP2023-03-31
36,478 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,415 GBP2023-03-31
10,904 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
27,935 GBP2023-03-31
25,574 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
82,693 GBP2023-03-31
300,838 GBP2022-03-31
Other Debtors
Amounts falling due within one year
40,253 GBP2023-03-31
33,437 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
122,946 GBP2023-03-31
334,275 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-03-31
5,556 GBP2022-03-31
Corporation Tax Payable
Current
38,382 GBP2023-03-31
70,226 GBP2022-03-31
Other Taxation & Social Security Payable
Current
57,860 GBP2023-03-31
87,508 GBP2022-03-31
Other Creditors
Current
20,077 GBP2023-03-31
98,007 GBP2022-03-31
Creditors
Current
121,875 GBP2023-03-31
261,297 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
36,111 GBP2023-03-31
41,667 GBP2022-03-31