Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Turnover/Revenue
150,282 GBP2022-04-01 ~ 2023-03-31
146,588 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-171,866 GBP2022-04-01 ~ 2023-03-31
-148,712 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
13,412 GBP2022-04-01 ~ 2023-03-31
-2,124 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2022-04-01 ~ 2023-03-31
-18 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,632 GBP2023-03-31
2,441 GBP2022-03-31
Debtors
Current
85,514 GBP2023-03-31
180,356 GBP2022-03-31
Cash at bank and in hand
933,242 GBP2023-03-31
833,159 GBP2022-03-31
Current Assets
1,018,756 GBP2023-03-31
1,013,515 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-20,054 GBP2023-03-31
-27,033 GBP2022-03-31
Net Current Assets/Liabilities
998,702 GBP2023-03-31
986,482 GBP2022-03-31
Net Assets/Liabilities
1,002,334 GBP2023-03-31
988,923 GBP2022-03-31
Equity
1,002,334 GBP2023-03-31
988,923 GBP2022-03-31
Profit/Loss
13,411 GBP2022-04-01 ~ 2023-03-31
-2,142 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
801 GBP2022-04-01 ~ 2023-03-31
890 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
933,242 GBP2023-03-31
833,159 GBP2022-03-31
850,272 GBP2021-04-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Wages/Salaries
30,363 GBP2022-04-01 ~ 2023-03-31
35,543 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
30 GBP2022-04-01 ~ 2023-03-31
258 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
34,130 GBP2022-04-01 ~ 2023-03-31
37,055 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,083 GBP2023-03-31
19,091 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,650 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,451 GBP2023-03-31
Property, Plant & Equipment
Office equipment
3,632 GBP2023-03-31
2,441 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
148,162 GBP2022-03-31
Other Debtors
Current
18,052 GBP2023-03-31
15,375 GBP2022-03-31
Prepayments/Accrued Income
Current
67,462 GBP2023-03-31
15,819 GBP2022-03-31
Trade Creditors/Trade Payables
Current
55 GBP2023-03-31
13,354 GBP2022-03-31
Taxation/Social Security Payable
Current
893 GBP2023-03-31
438 GBP2022-03-31
Other Creditors
Current
4,578 GBP2023-03-31
502 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,528 GBP2023-03-31
12,739 GBP2022-03-31
Creditors
Current
20,054 GBP2023-03-31
27,033 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2023-03-31
5,325 GBP2022-03-31