Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-01-31
Property, Plant & Equipment
5,146 GBP2022-03-31
Debtors
2,749 GBP2022-03-31
Cash at bank and in hand
188,794 GBP2023-01-31
102,710 GBP2022-03-31
Current Assets
188,794 GBP2023-01-31
105,459 GBP2022-03-31
Creditors
Current
87,963 GBP2023-01-31
68,977 GBP2022-03-31
Net Current Assets/Liabilities
100,831 GBP2023-01-31
36,482 GBP2022-03-31
Total Assets Less Current Liabilities
100,831 GBP2023-01-31
41,628 GBP2022-03-31
Net Assets/Liabilities
100,831 GBP2023-01-31
40,665 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-01-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
100,729 GBP2023-01-31
40,563 GBP2022-03-31
Equity
100,831 GBP2023-01-31
40,665 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-01-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,854 GBP2022-03-31
Furniture and fittings
2,392 GBP2022-03-31
Computers
12,109 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,355 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,854 GBP2022-04-01 ~ 2023-01-31
Furniture and fittings
-2,392 GBP2022-04-01 ~ 2023-01-31
Computers
-13,183 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-19,429 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,968 GBP2022-03-31
Furniture and fittings
1,878 GBP2022-03-31
Computers
9,363 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,209 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2022-04-01 ~ 2023-01-31
Furniture and fittings
129 GBP2022-04-01 ~ 2023-01-31
Computers
688 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,439 GBP2022-04-01 ~ 2023-01-31
Furniture and fittings
-2,007 GBP2022-04-01 ~ 2023-01-31
Computers
-10,051 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,497 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,886 GBP2022-03-31
Furniture and fittings
514 GBP2022-03-31
Computers
2,746 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2,749 GBP2022-03-31
Corporation Tax Payable
Current
20,942 GBP2023-01-31
15,774 GBP2022-03-31
Accrued Liabilities
Current
1,430 GBP2023-01-31
1,365 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-01-31