Property, Plant & Equipment
447 GBP2023-03-31
2,692 GBP2022-03-31
Fixed Assets
447 GBP2023-03-31
2,692 GBP2022-03-31
Debtors
53,821 GBP2023-03-31
50,656 GBP2022-03-31
Cash at bank and in hand
3,729 GBP2023-03-31
16,836 GBP2022-03-31
Current Assets
57,550 GBP2023-03-31
67,492 GBP2022-03-31
Creditors
-37,066 GBP2023-03-31
-36,130 GBP2022-03-31
Net Current Assets/Liabilities
20,484 GBP2023-03-31
31,362 GBP2022-03-31
Total Assets Less Current Liabilities
20,931 GBP2023-03-31
34,054 GBP2022-03-31
Net Assets/Liabilities
-15,575 GBP2023-03-31
10,679 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-15,577 GBP2023-03-31
10,677 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,576 GBP2023-03-31
4,457 GBP2022-03-31
Computers
192 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,576 GBP2023-03-31
4,649 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,881 GBP2022-04-01 ~ 2023-03-31
Computers
-192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-3,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,129 GBP2023-03-31
1,929 GBP2022-03-31
Computers
28 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129 GBP2023-03-31
1,957 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,194 GBP2022-04-01 ~ 2023-03-31
Computers
-28 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
447 GBP2023-03-31
2,528 GBP2022-03-31
Computers
164 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-03-31
210 GBP2022-03-31
Prepayments/Accrued Income
Current
13,163 GBP2022-03-31
Other Debtors
Current
10,416 GBP2023-03-31
3,102 GBP2022-03-31
Amounts owed by directors
Current
42,205 GBP2023-03-31
34,181 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,022 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,750 GBP2023-03-31
Corporation Tax Payable
Current
1,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,925 GBP2023-03-31
1,174 GBP2022-03-31
Amount of value-added tax that is payable
Current
12,638 GBP2023-03-31
8,434 GBP2022-03-31
Other Creditors
Current
11,560 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-03-31
Creditors
Current
37,066 GBP2023-03-31
36,130 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
36,506 GBP2023-03-31
23,375 GBP2022-03-31