Property, Plant & Equipment
5,836 GBP2023-03-31
Debtors
190,565 GBP2023-03-31
114,240 GBP2022-03-31
Cash at bank and in hand
107,101 GBP2023-03-31
9,290 GBP2022-03-31
Current Assets
297,666 GBP2023-03-31
123,530 GBP2022-03-31
Net Current Assets/Liabilities
132,923 GBP2023-03-31
61,840 GBP2022-03-31
Total Assets Less Current Liabilities
138,759 GBP2023-03-31
61,840 GBP2022-03-31
Creditors
Amounts falling due after one year
-47,674 GBP2023-03-31
Net Assets/Liabilities
91,085 GBP2023-03-31
61,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,140 GBP2023-03-31
Computers
886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
894 GBP2022-04-01 ~ 2023-03-31
Computers
296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
894 GBP2023-03-31
Computers
296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,246 GBP2023-03-31
Computers
590 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
193 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,196 GBP2023-03-31
1,805 GBP2022-03-31
Other Debtors
Amounts falling due within one year
146,369 GBP2023-03-31
112,242 GBP2022-03-31
Debtors
Amounts falling due within one year
190,565 GBP2023-03-31
114,240 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,325 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,902 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,282 GBP2023-03-31
29,200 GBP2022-03-31
Other Creditors
Amounts falling due within one year
31,631 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
4,382 GBP2023-03-31
359 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
852 GBP2023-03-31
500 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
47,674 GBP2023-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31