Average Number of Employees
122022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
304 GBP2022-03-31
Fixed Assets
304 GBP2022-03-31
Debtors
181,429 GBP2023-03-31
89,425 GBP2022-03-31
Cash at bank and in hand
1,114 GBP2023-03-31
17,012 GBP2022-03-31
Current Assets
182,543 GBP2023-03-31
106,437 GBP2022-03-31
Net Current Assets/Liabilities
125,647 GBP2023-03-31
79,320 GBP2022-03-31
Total Assets Less Current Liabilities
125,647 GBP2023-03-31
79,624 GBP2022-03-31
Creditors
Amounts falling due after one year
-20,988 GBP2023-03-31
-31,435 GBP2022-03-31
Net Assets/Liabilities
104,659 GBP2023-03-31
48,189 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
104,559 GBP2023-03-31
48,089 GBP2022-03-31
16,942 GBP2021-03-31
Equity
104,659 GBP2023-03-31
48,189 GBP2022-03-31
17,042 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,470 GBP2022-04-01 ~ 2023-03-31
31,147 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
56,470 GBP2022-04-01 ~ 2023-03-31
31,147 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,470 GBP2022-04-01 ~ 2023-03-31
31,147 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
56,470 GBP2022-04-01 ~ 2023-03-31
31,147 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,000 GBP2023-03-31
2,696 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2023-03-31
2,696 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
304 GBP2022-03-31
Trade Debtors/Trade Receivables
112,837 GBP2023-03-31
75,117 GBP2022-03-31
Amounts owed by group undertakings and participating interests
68,592 GBP2023-03-31
Other Debtors
14,308 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,678 GBP2023-03-31
10,214 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
13,317 GBP2023-03-31
6,154 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,759 GBP2023-03-31
9,869 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,142 GBP2023-03-31
880 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,988 GBP2023-03-31
31,435 GBP2022-03-31