Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
180 GBP2023-03-31
1,260 GBP2022-03-31
Debtors
92,021 GBP2023-03-31
112,581 GBP2022-03-31
Cash at bank and in hand
349,199 GBP2023-03-31
237,705 GBP2022-03-31
Current Assets
441,220 GBP2023-03-31
350,286 GBP2022-03-31
Creditors
Current
13,135 GBP2023-03-31
11,766 GBP2022-03-31
Net Current Assets/Liabilities
428,085 GBP2023-03-31
338,520 GBP2022-03-31
Total Assets Less Current Liabilities
428,265 GBP2023-03-31
339,780 GBP2022-03-31
Equity
Called up share capital
11,500 GBP2023-03-31
11,500 GBP2022-03-31
Capital redemption reserve
48,372 GBP2023-03-31
48,372 GBP2022-03-31
Retained earnings (accumulated losses)
368,393 GBP2023-03-31
279,908 GBP2022-03-31
Equity
428,265 GBP2023-03-31
339,780 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2022-03-31
Computers
9,308 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,308 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,917 GBP2023-03-31
4,889 GBP2022-03-31
Computers
9,211 GBP2023-03-31
8,159 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,128 GBP2023-03-31
13,048 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2022-04-01 ~ 2023-03-31
Computers
1,052 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
83 GBP2023-03-31
111 GBP2022-03-31
Computers
97 GBP2023-03-31
1,149 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,668 GBP2023-03-31
20,682 GBP2022-03-31
Other Debtors
Current
21,761 GBP2023-03-31
3,775 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
1,452 GBP2023-03-31
2,581 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
54,603 GBP2023-03-31
75,395 GBP2022-03-31
Prepayments/Accrued Income
Current
12,537 GBP2023-03-31
10,148 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
92,021 GBP2023-03-31
112,581 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,647 GBP2023-03-31
2,522 GBP2022-03-31
Corporation Tax Payable
Current
198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,144 GBP2023-03-31
4,342 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,146 GBP2023-03-31
4,902 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,700 GBP2023-03-31
11,500 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-54,603 GBP2023-03-31
-75,395 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
Class 2 ordinary share
1,500 shares2023-03-31