Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,001 GBP2023-03-31
Fixed Assets
2,001 GBP2023-03-31
Total Inventories
2,400 GBP2023-03-31
4,985 GBP2022-03-31
Debtors
28,122 GBP2023-03-31
21,504 GBP2022-03-31
Cash at bank and in hand
11,494 GBP2023-03-31
19,493 GBP2022-03-31
Current Assets
42,016 GBP2023-03-31
45,982 GBP2022-03-31
Net Current Assets/Liabilities
10,238 GBP2023-03-31
16,084 GBP2022-03-31
Total Assets Less Current Liabilities
12,239 GBP2023-03-31
16,084 GBP2022-03-31
Net Assets/Liabilities
235 GBP2023-03-31
84 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
232 GBP2023-03-31
81 GBP2022-03-31
Equity
235 GBP2023-03-31
84 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,015 GBP2023-03-31
537 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,014 GBP2023-03-31
537 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
2,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,457 GBP2023-03-31
20,306 GBP2022-03-31
Other Debtors
Current
1,198 GBP2023-03-31
1,198 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
28,122 GBP2023-03-31
Amounts falling due within one year, Current
21,504 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,376 GBP2023-03-31
4,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,042 GBP2023-03-31
5,521 GBP2022-03-31
Corporation Tax Payable
Current
5,733 GBP2023-03-31
9,787 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,384 GBP2023-03-31
Other Creditors
Current
7,859 GBP2023-03-31
7,241 GBP2022-03-31
Accrued Liabilities
Current
2,150 GBP2023-03-31
1,850 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,376 GBP2023-03-31
Non-current, Between one and two years
4,000 GBP2022-03-31
Between two and five year, Non-current
7,248 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Class 2 ordinary share
1 shares2023-03-31
Class 3 ordinary share
1 shares2023-03-31