Property, Plant & Equipment
2,145 GBP2024-04-05
2,860 GBP2023-04-05
Debtors
274,242 GBP2024-04-05
213,499 GBP2023-04-05
Cash at bank and in hand
78,508 GBP2024-04-05
36,649 GBP2023-04-05
Current Assets
352,750 GBP2024-04-05
250,148 GBP2023-04-05
Creditors
Current
-137,863 GBP2024-04-05
-162,093 GBP2023-04-05
Net Current Assets/Liabilities
214,887 GBP2024-04-05
88,055 GBP2023-04-05
Total Assets Less Current Liabilities
217,032 GBP2024-04-05
90,915 GBP2023-04-05
Creditors
Non-current
-96,667 GBP2024-04-05
-26,667 GBP2023-04-05
Net Assets/Liabilities
120,365 GBP2024-04-05
64,248 GBP2023-04-05
Average Number of Employees
112023-04-06 ~ 2024-04-05
112022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,101 GBP2024-04-05
44,101 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
44,101 GBP2024-04-05
44,101 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,956 GBP2024-04-05
41,241 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,956 GBP2024-04-05
41,241 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
715 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
2,145 GBP2024-04-05
2,860 GBP2023-04-05
Trade Debtors/Trade Receivables
123,468 GBP2024-04-05
148,880 GBP2023-04-05
Other Debtors
150,774 GBP2024-04-05
63,868 GBP2023-04-05
Prepayments/Accrued Income
751 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-04-05
10,000 GBP2023-04-05
Other Creditors
Amounts falling due within one year
54,475 GBP2024-04-05
70,601 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,432 GBP2024-04-05
31,279 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
46,956 GBP2024-04-05
50,213 GBP2023-04-05
Creditors
Amounts falling due within one year
137,863 GBP2024-04-05
162,093 GBP2023-04-05