Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Fixed Assets - Investments
2 GBP2024-04-05
2 GBP2023-04-05
Fixed Assets
2 GBP2024-04-05
2 GBP2023-04-05
Total Inventories
37,758 GBP2023-04-05
Debtors
Current
1,247,577 GBP2024-04-05
1,253,743 GBP2023-04-05
Current Assets
1,247,577 GBP2024-04-05
1,291,501 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-190,723 GBP2024-04-05
Net Current Assets/Liabilities
1,056,854 GBP2024-04-05
1,067,643 GBP2023-04-05
Total Assets Less Current Liabilities
1,056,856 GBP2024-04-05
1,067,645 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-15,431 GBP2024-04-05
-24,916 GBP2023-04-05
Net Assets/Liabilities
1,041,425 GBP2024-04-05
1,042,729 GBP2023-04-05
Equity
1,041,425 GBP2024-04-05
1,042,729 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,109 GBP2023-04-05
Office equipment
20,571 GBP2023-04-05
Other
77,895 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
162,301 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,109 GBP2023-04-06 ~ 2024-04-05
Other
-77,895 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-162,301 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,109 GBP2023-04-05
Office equipment
20,571 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,301 GBP2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,109 GBP2023-04-06 ~ 2024-04-05
Other
-77,895 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,301 GBP2023-04-06 ~ 2024-04-05
Trade Debtors/Trade Receivables
Current
77,892 GBP2024-04-05
116,238 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
1,141,048 GBP2024-04-05
1,111,048 GBP2023-04-05
Other Debtors
Current
45 GBP2023-04-05
Bank Overdrafts
Current
139,597 GBP2024-04-05
135,566 GBP2023-04-05
Bank Borrowings
Current
9,583 GBP2024-04-05
9,251 GBP2023-04-05
Taxation/Social Security Payable
Current
2,201 GBP2024-04-05
Other Creditors
Current
6,000 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
18,867 GBP2024-04-05
4,000 GBP2023-04-05
Creditors
Current
190,723 GBP2024-04-05
223,858 GBP2023-04-05
Bank Borrowings
Non-current
15,431 GBP2024-04-05
24,916 GBP2023-04-05
Creditors
Non-current
15,431 GBP2024-04-05
24,916 GBP2023-04-05
Amounts owed by group undertakings and participating interests
1,141,048 GBP2024-04-05