Property, Plant & Equipment
22,004 GBP2024-04-05
28,820 GBP2023-04-05
Debtors
1,150,044 GBP2024-04-05
2,762,655 GBP2023-04-05
Cash at bank and in hand
788,235 GBP2024-04-05
512,391 GBP2023-04-05
Current Assets
1,938,279 GBP2024-04-05
3,275,046 GBP2023-04-05
Net Current Assets/Liabilities
1,754,077 GBP2024-04-05
2,575,445 GBP2023-04-05
Average Number of Employees
142023-04-06 ~ 2024-04-05
152022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,642 GBP2024-04-05
12,642 GBP2023-04-05
Computers
45,353 GBP2024-04-05
42,016 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
57,995 GBP2024-04-05
54,658 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,925 GBP2024-04-05
7,685 GBP2023-04-05
Computers
27,066 GBP2024-04-05
18,153 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,991 GBP2024-04-05
25,838 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,240 GBP2023-04-06 ~ 2024-04-05
Computers
8,913 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,153 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
3,717 GBP2024-04-05
4,957 GBP2023-04-05
Computers
18,287 GBP2024-04-05
23,863 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,057,183 GBP2024-04-05
2,682,422 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
92,861 GBP2024-04-05
80,233 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
1,150,044 GBP2024-04-05
2,762,655 GBP2023-04-05
Trade Creditors/Trade Payables
Current
146,924 GBP2024-04-05
124,980 GBP2023-04-05
Other Taxation & Social Security Payable
Current
37,278 GBP2024-04-05
269,943 GBP2023-04-05
Other Creditors
Current
304,678 GBP2023-04-05