Turnover/Revenue
433,668 GBP2022-04-01 ~ 2023-03-31
318,267 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-252,182 GBP2022-04-01 ~ 2023-03-31
-183,344 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
181,486 GBP2022-04-01 ~ 2023-03-31
134,923 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,047 GBP2023-03-31
10,450 GBP2022-03-31
Debtors
202,606 GBP2023-03-31
413,166 GBP2022-03-31
Cash at bank and in hand
370,337 GBP2023-03-31
364,244 GBP2022-03-31
Current Assets
572,943 GBP2023-03-31
777,410 GBP2022-03-31
Creditors
Current
15,693 GBP2023-03-31
351,428 GBP2022-03-31
Net Current Assets/Liabilities
557,250 GBP2023-03-31
425,982 GBP2022-03-31
Equity
Capital redemption reserve
-181,713 GBP2023-03-31
-181,713 GBP2022-03-31
Wages/Salaries
27,121 GBP2022-04-01 ~ 2023-03-31
26,348 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
-2,196 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
596 GBP2022-04-01 ~ 2023-03-31
603 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
27,717 GBP2022-04-01 ~ 2023-03-31
24,755 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,954 GBP2022-04-01 ~ 2023-03-31
2,838 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
7,350 GBP2022-04-01 ~ 2023-03-31
7,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,034 GBP2023-03-31
30,034 GBP2022-03-31
Computers
58,974 GBP2023-03-31
58,974 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
90,508 GBP2023-03-31
112,801 GBP2022-03-31
Property, Plant & Equipment - Disposals
-23,793 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,034 GBP2023-03-31
30,034 GBP2022-03-31
Computers
57,344 GBP2023-03-31
56,259 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,461 GBP2023-03-31
102,351 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
1,630 GBP2023-03-31
2,715 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,286 GBP2023-03-31
76,367 GBP2022-03-31
Other Debtors
Current
30,629 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,122 GBP2023-03-31
2,621 GBP2022-03-31
Prepayments/Accrued Income
Current
149,606 GBP2023-03-31
217,739 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
190,643 GBP2023-03-31
383,586 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,748 GBP2023-03-31
249,791 GBP2022-03-31
Other Taxation & Social Security Payable
Current
288 GBP2023-03-31
-689 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,557 GBP2023-03-31
80,600 GBP2022-03-31
Accrued Liabilities
Current
21,623 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,850 GBP2023-03-31
118,320 GBP2022-03-31
Between one and five year
179,438 GBP2023-03-31
266,220 GBP2022-03-31
All periods
227,288 GBP2023-03-31
384,540 GBP2022-03-31
Equity
Revaluation reserve
-181,713 GBP2023-03-31