Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8 GBP2023-03-31
12 GBP2022-03-31
Fixed Assets - Investments
239 GBP2022-03-31
Fixed Assets
8 GBP2023-03-31
251 GBP2022-03-31
Debtors
Current
826,892 GBP2023-03-31
478,385 GBP2022-03-31
Cash at bank and in hand
77,934 GBP2023-03-31
410,002 GBP2022-03-31
Current Assets
904,826 GBP2023-03-31
888,387 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-203,274 GBP2023-03-31
-97,500 GBP2022-03-31
Net Current Assets/Liabilities
701,552 GBP2023-03-31
790,887 GBP2022-03-31
Total Assets Less Current Liabilities
701,560 GBP2023-03-31
791,138 GBP2022-03-31
Net Assets/Liabilities
701,560 GBP2023-03-31
791,138 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
701,460 GBP2023-03-31
791,038 GBP2022-03-31
864,096 GBP2021-04-01
Equity
701,560 GBP2023-03-31
791,138 GBP2022-03-31
864,196 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-7,770 GBP2022-04-01 ~ 2023-03-31
376,942 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-7,770 GBP2022-04-01 ~ 2023-03-31
376,942 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,808 GBP2022-04-01 ~ 2023-03-31
-450,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-81,808 GBP2022-04-01 ~ 2023-03-31
-450,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,906 GBP2023-03-31
1,906 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,894 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,898 GBP2023-03-31
Property, Plant & Equipment
Computers
8 GBP2023-03-31
12 GBP2022-03-31
Other Debtors
Current
631,043 GBP2023-03-31
474,411 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
195,362 GBP2023-03-31
Corporation Tax Payable
Current
193,662 GBP2023-03-31
88,421 GBP2022-03-31
Taxation/Social Security Payable
Current
6,012 GBP2023-03-31
5,479 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-03-31
3,600 GBP2022-03-31
Creditors
Current
203,274 GBP2023-03-31
97,500 GBP2022-03-31