Average Number of Employees
92023-04-06 ~ 2024-04-05
122022-04-06 ~ 2023-04-05
Property, Plant & Equipment
16,777 GBP2024-04-05
17,545 GBP2023-04-05
Debtors
525,621 GBP2024-04-05
445,320 GBP2023-04-05
Cash at bank and in hand
280,517 GBP2024-04-05
439,487 GBP2023-04-05
Current Assets
806,138 GBP2024-04-05
884,807 GBP2023-04-05
Creditors
Amounts falling due within one year
175,057 GBP2024-04-05
212,705 GBP2023-04-05
Net Current Assets/Liabilities
631,081 GBP2024-04-05
672,102 GBP2023-04-05
Total Assets Less Current Liabilities
647,858 GBP2024-04-05
689,647 GBP2023-04-05
Net Assets/Liabilities
647,858 GBP2024-04-05
689,647 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-06 ~ 2024-04-05
Office equipment
0.152023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,957 GBP2024-04-05
85,957 GBP2023-04-05
Office equipment
78,491 GBP2024-04-05
76,480 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
164,448 GBP2024-04-05
162,437 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,957 GBP2024-04-05
85,936 GBP2023-04-05
Office equipment
61,714 GBP2024-04-05
58,956 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,671 GBP2024-04-05
144,892 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-06 ~ 2024-04-05
Office equipment
2,758 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Office equipment
16,777 GBP2024-04-05
17,524 GBP2023-04-05
Furniture and fittings
21 GBP2023-04-05
Trade Debtors/Trade Receivables
461,039 GBP2024-04-05
410,133 GBP2023-04-05
Other Debtors
64,582 GBP2024-04-05
35,187 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
35,378 GBP2024-04-05
22,180 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
70,111 GBP2024-04-05
137,328 GBP2023-04-05
Other Creditors
Amounts falling due within one year
69,568 GBP2024-04-05
53,197 GBP2023-04-05