Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,084 GBP2023-03-31
1,140 GBP2022-03-31
Debtors
Current
18,417 GBP2023-03-31
36,505 GBP2022-03-31
Cash at bank and in hand
59,716 GBP2023-03-31
12,092 GBP2022-03-31
Current Assets
78,133 GBP2023-03-31
48,597 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-20,181 GBP2023-03-31
-16,810 GBP2022-03-31
Net Current Assets/Liabilities
57,952 GBP2023-03-31
31,787 GBP2022-03-31
Total Assets Less Current Liabilities
59,036 GBP2023-03-31
32,927 GBP2022-03-31
Net Assets/Liabilities
59,036 GBP2023-03-31
32,927 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
58,936 GBP2023-03-31
32,827 GBP2022-03-31
Equity
59,036 GBP2023-03-31
32,927 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,094 GBP2023-03-31
3,751 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,611 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,010 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,084 GBP2023-03-31
1,140 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2023-03-31
36,000 GBP2022-03-31
Other Debtors
Current
4,232 GBP2023-03-31
Prepayments/Accrued Income
Current
11,685 GBP2023-03-31
505 GBP2022-03-31
Trade Creditors/Trade Payables
Current
720 GBP2023-03-31
Corporation Tax Payable
Current
13,150 GBP2023-03-31
7,534 GBP2022-03-31
Taxation/Social Security Payable
Current
2,929 GBP2023-03-31
1,261 GBP2022-03-31
Other Creditors
Current
4,997 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,382 GBP2023-03-31
3,018 GBP2022-03-31
Creditors
Current
20,181 GBP2023-03-31
16,810 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
12022-04-01 ~ 2023-03-31