Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment
714 GBP2022-03-31
Debtors
18,266 GBP2023-09-30
26,390 GBP2022-03-31
Creditors
Current
33,814 GBP2023-09-30
33,221 GBP2022-03-31
Net Current Assets/Liabilities
-15,548 GBP2023-09-30
-6,831 GBP2022-03-31
Total Assets Less Current Liabilities
-15,548 GBP2023-09-30
-6,117 GBP2022-03-31
Creditors
Non-current
7,000 GBP2023-09-30
9,750 GBP2022-03-31
Net Assets/Liabilities
-22,548 GBP2023-09-30
-15,867 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-22,648 GBP2023-09-30
-15,967 GBP2022-03-31
Equity
-22,548 GBP2023-09-30
-15,867 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,817 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-1,817 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,103 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
442 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,545 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
714 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
18,266 GBP2023-09-30
Current, Amounts falling due within one year
26,390 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,330 GBP2023-09-30
9,806 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,765 GBP2023-09-30
12,733 GBP2022-03-31
Other Creditors
Current
2,719 GBP2023-09-30
10,682 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2023-09-30
9,750 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,806 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
4,000 GBP2023-09-30
6,750 GBP2022-03-31
Bank Overdrafts
Secured
11,330 GBP2023-09-30
6,806 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30