Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,374 GBP2023-03-31
12,693 GBP2022-03-31
Fixed Assets
5,374 GBP2023-03-31
12,693 GBP2022-03-31
Total Inventories
500 GBP2023-03-31
500 GBP2022-03-31
Debtors
Current
74,999 GBP2023-03-31
81,105 GBP2022-03-31
Cash at bank and in hand
105,576 GBP2023-03-31
116,613 GBP2022-03-31
Current Assets
181,075 GBP2023-03-31
198,218 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-194,416 GBP2023-03-31
-189,173 GBP2022-03-31
Net Current Assets/Liabilities
-13,341 GBP2023-03-31
9,045 GBP2022-03-31
Total Assets Less Current Liabilities
-7,967 GBP2023-03-31
21,738 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,832 GBP2023-03-31
-35,832 GBP2022-03-31
Net Assets/Liabilities
-33,799 GBP2023-03-31
-14,094 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-33,899 GBP2023-03-31
-14,194 GBP2022-03-31
Equity
-33,799 GBP2023-03-31
-14,094 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,888 GBP2023-03-31
16,888 GBP2022-03-31
Computers
93,429 GBP2023-03-31
92,920 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
110,317 GBP2023-03-31
109,808 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,704 GBP2022-03-31
Computers
80,411 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,115 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
184 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
7,644 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
7,828 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,888 GBP2023-03-31
Computers
88,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,943 GBP2023-03-31
Property, Plant & Equipment
Computers
5,374 GBP2023-03-31
12,509 GBP2022-03-31
Furniture and fittings
184 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,676 GBP2023-03-31
43,862 GBP2022-03-31
Other Debtors
Current
65,323 GBP2023-03-31
37,243 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,970 GBP2023-03-31
43,249 GBP2022-03-31
Taxation/Social Security Payable
Current
22,721 GBP2023-03-31
23,617 GBP2022-03-31
Other Creditors
Current
135,166 GBP2023-03-31
108,884 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,559 GBP2023-03-31
3,423 GBP2022-03-31
Creditors
Current
194,416 GBP2023-03-31
189,173 GBP2022-03-31
Bank Borrowings
Non-current
25,832 GBP2023-03-31
35,832 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31