Average Number of Employees
02022-03-31 ~ 2023-03-30
12021-03-31 ~ 2022-03-30
Par Value of Share
Class 1 ordinary share
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment
5,783 GBP2023-03-30
3,848 GBP2022-03-30
Fixed Assets - Investments
10,000 GBP2023-03-30
10,000 GBP2022-03-30
Fixed Assets
15,783 GBP2023-03-30
13,848 GBP2022-03-30
Debtors
866,997 GBP2023-03-30
640,131 GBP2022-03-30
Cash at bank and in hand
79,868 GBP2023-03-30
212,309 GBP2022-03-30
Current Assets
946,865 GBP2023-03-30
852,440 GBP2022-03-30
Creditors
Current
237,314 GBP2023-03-30
203,821 GBP2022-03-30
Net Current Assets/Liabilities
709,551 GBP2023-03-30
648,619 GBP2022-03-30
Total Assets Less Current Liabilities
725,334 GBP2023-03-30
662,467 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
725,234 GBP2023-03-30
662,367 GBP2022-03-30
Equity
725,334 GBP2023-03-30
662,467 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,028 GBP2023-03-30
10,028 GBP2022-03-30
Furniture and fittings
7,371 GBP2023-03-30
7,371 GBP2022-03-30
Computers
32,144 GBP2023-03-30
29,069 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
49,543 GBP2023-03-30
46,468 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,745 GBP2023-03-30
9,674 GBP2022-03-30
Furniture and fittings
6,739 GBP2023-03-30
6,582 GBP2022-03-30
Computers
27,276 GBP2023-03-30
26,364 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,760 GBP2023-03-30
42,620 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
157 GBP2022-03-31 ~ 2023-03-30
Computers
912 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
283 GBP2023-03-30
354 GBP2022-03-30
Furniture and fittings
632 GBP2023-03-30
789 GBP2022-03-30
Computers
4,868 GBP2023-03-30
2,705 GBP2022-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,077 GBP2023-03-30
121,110 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
574,920 GBP2023-03-30
519,021 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
866,997 GBP2023-03-30
640,131 GBP2022-03-30
Other Taxation & Social Security Payable
Current
232,329 GBP2023-03-30
200,621 GBP2022-03-30
Other Creditors
Current
4,985 GBP2023-03-30
3,200 GBP2022-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-30