Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Debtors
142,300 GBP2023-03-31
141,859 GBP2022-03-31
Cash at bank and in hand
256,560 GBP2023-03-31
172,380 GBP2022-03-31
Current Assets
398,860 GBP2023-03-31
314,239 GBP2022-03-31
Creditors
Current
82,931 GBP2023-03-31
68,002 GBP2022-03-31
Net Current Assets/Liabilities
315,929 GBP2023-03-31
246,237 GBP2022-03-31
Total Assets Less Current Liabilities
315,929 GBP2023-03-31
246,237 GBP2022-03-31
Creditors
Non-current
14,963 GBP2023-03-31
21,333 GBP2022-03-31
Net Assets/Liabilities
300,966 GBP2023-03-31
224,904 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
300,866 GBP2023-03-31
224,804 GBP2022-03-31
Equity
300,966 GBP2023-03-31
224,904 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,275 GBP2023-03-31
135,820 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
6,025 GBP2023-03-31
6,039 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
142,300 GBP2023-03-31
141,859 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,334 GBP2023-03-31
5,334 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,950 GBP2023-03-31
2,918 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,977 GBP2023-03-31
36,580 GBP2022-03-31
Other Creditors
Current
19,670 GBP2023-03-31
23,170 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
14,963 GBP2023-03-31
21,333 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,062 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31