Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
975 GBP2023-03-31
1,815 GBP2022-03-31
Fixed Assets
975 GBP2023-03-31
1,815 GBP2022-03-31
Debtors
249,506 GBP2023-03-31
99,958 GBP2022-03-31
Cash at bank and in hand
24,330 GBP2023-03-31
3,810 GBP2022-03-31
Current Assets
273,836 GBP2023-03-31
103,768 GBP2022-03-31
Net Current Assets/Liabilities
-207,103 GBP2023-03-31
-229,607 GBP2022-03-31
Total Assets Less Current Liabilities
-206,128 GBP2023-03-31
-227,792 GBP2022-03-31
Creditors
Amounts falling due after one year
-18,188 GBP2022-03-31
Net Assets/Liabilities
-206,128 GBP2023-03-31
-245,980 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-206,228 GBP2023-03-31
-246,080 GBP2022-03-31
Equity
-206,128 GBP2023-03-31
-245,980 GBP2022-03-31
Wages/Salaries
148,192 GBP2022-04-01 ~ 2023-03-31
200,860 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
19,616 GBP2022-04-01 ~ 2023-03-31
22,167 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,132 GBP2022-04-01 ~ 2023-03-31
1,850 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
168,940 GBP2022-04-01 ~ 2023-03-31
224,877 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,380 GBP2023-03-31
2,540 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,380 GBP2023-03-31
2,540 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
975 GBP2023-03-31
1,815 GBP2022-03-31
Trade Debtors/Trade Receivables
247,470 GBP2023-03-31
26,249 GBP2022-03-31
Other Debtors
2,036 GBP2023-03-31
73,709 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,730 GBP2023-03-31
31,529 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,393 GBP2023-03-31
3,890 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
268,892 GBP2023-03-31
250,952 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2023-03-31
200 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,646 GBP2023-03-31
41,913 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,078 GBP2023-03-31
4,891 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,188 GBP2022-03-31