Intangible Assets
Goodwill
810,830 GBP2023-03-31
Property, Plant & Equipment
69,007 GBP2023-03-31
Fixed Assets - Investments
200 GBP2023-03-31
Fixed Assets
880,037 GBP2023-03-31
Debtors
4,407,888 GBP2023-03-31
Cash at bank and in hand
638,696 GBP2023-03-31
Current Assets
5,046,584 GBP2023-03-31
Equity
Called up share capital
10,200 GBP2023-03-31
Retained earnings (accumulated losses)
219,776 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
10,200 GBP2021-10-06 ~ 2023-03-31
Issue of Equity Instruments
10,200 GBP2021-10-06 ~ 2023-03-31
Equity
229,976 GBP2023-03-31
Average Number of Employees
852021-10-06 ~ 2023-03-31
Wages/Salaries
4,367,374 GBP2021-10-06 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
344,173 GBP2021-10-06 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,267,182 GBP2021-10-06 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2023-03-31
0 GBP2021-10-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,170 GBP2023-03-31
0 GBP2021-10-05
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
139,170 GBP2021-10-06 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
290,956 GBP2021-10-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
290,956 GBP2023-03-31
0 GBP2021-10-05
Furniture and fittings
17,123 GBP2023-03-31
0 GBP2021-10-05
Computers
116,381 GBP2023-03-31
0 GBP2021-10-05
Property, Plant & Equipment - Gross Cost
424,460 GBP2023-03-31
0 GBP2021-10-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,964 GBP2021-10-06 ~ 2023-03-31
Computers
-34,651 GBP2021-10-06 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-43,615 GBP2021-10-06 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
290,956 GBP2023-03-31
0 GBP2021-10-05
Furniture and fittings
15,330 GBP2023-03-31
0 GBP2021-10-05
Computers
49,167 GBP2023-03-31
0 GBP2021-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,453 GBP2023-03-31
0 GBP2021-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,908 GBP2021-10-06 ~ 2023-03-31
Computers
34,289 GBP2021-10-06 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,153 GBP2021-10-06 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,964 GBP2021-10-06 ~ 2023-03-31
Computers
-34,651 GBP2021-10-06 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,615 GBP2021-10-06 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
Furniture and fittings
1,793 GBP2023-03-31
Computers
67,214 GBP2023-03-31
Investments in Subsidiaries
200 GBP2023-03-31
Trade Debtors/Trade Receivables
3,078,233 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
Other Debtors
Current
893,241 GBP2023-03-31
Prepayments/Accrued Income
Current
436,414 GBP2023-03-31
Corporation Tax Payable
Current
158,444 GBP2023-03-31
Other Creditors
Current
386,275 GBP2023-03-31
Creditors
Current
5,696,645 GBP2023-03-31
Profit/Loss
219,776 GBP2021-10-06 ~ 2023-03-31