Intangible Assets
31,203 GBP2023-03-31
Property, Plant & Equipment
12,203 GBP2023-03-31
Fixed Assets
43,406 GBP2023-03-31
Debtors
Current
68,678 GBP2023-03-31
Cash at bank and in hand
7,235 GBP2023-03-31
Current Assets
75,913 GBP2023-03-31
Net Current Assets/Liabilities
-225,286 GBP2023-03-31
Total Assets Less Current Liabilities
-181,880 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,991 GBP2023-03-31
Net Assets/Liabilities
-209,871 GBP2023-03-31
Average Number of Employees
522021-10-05 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
39,833 GBP2023-03-31
Intangible Assets - Gross Cost
39,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,630 GBP2021-10-05 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,630 GBP2021-10-05 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,630 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,630 GBP2023-03-31
Intangible Assets
Goodwill
31,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,313 GBP2023-03-31
Plant and equipment
1,894 GBP2023-03-31
Office equipment
4,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,113 GBP2021-10-05 ~ 2023-03-31
Plant and equipment
190 GBP2021-10-05 ~ 2023-03-31
Office equipment
741 GBP2021-10-05 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2021-10-05 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,113 GBP2023-03-31
Plant and equipment
190 GBP2023-03-31
Office equipment
741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,044 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,200 GBP2023-03-31
Plant and equipment
1,704 GBP2023-03-31
Office equipment
3,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,967 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,102 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,678 GBP2023-03-31
Trade Creditors/Trade Payables
113,372 GBP2023-03-31
Taxation/Social Security Payable
35,174 GBP2023-03-31
Accrued Liabilities
107,340 GBP2023-03-31
Other Creditors
9,378 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,991 GBP2023-03-31
Other Remaining Borrowings
Non-current
27,991 GBP2023-03-31
Current
35,935 GBP2023-03-31
Director Remuneration
74,837 GBP2021-10-05 ~ 2023-03-31