Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-02-01
Property, Plant & Equipment
223 GBP2022-03-31
Debtors
240 GBP2023-02-01
11,594 GBP2022-03-31
Cash at bank and in hand
10,725 GBP2023-02-01
39,314 GBP2022-03-31
Current Assets
10,965 GBP2023-02-01
50,908 GBP2022-03-31
Creditors
Current
3,981 GBP2023-02-01
19,841 GBP2022-03-31
Net Current Assets/Liabilities
6,984 GBP2023-02-01
31,067 GBP2022-03-31
Total Assets Less Current Liabilities
6,984 GBP2023-02-01
31,290 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-02-01
10 GBP2022-03-31
Retained earnings (accumulated losses)
6,974 GBP2023-02-01
31,280 GBP2022-03-31
Equity
6,984 GBP2023-02-01
31,290 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-02-01
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619 GBP2022-03-31
Furniture and fittings
1,433 GBP2022-03-31
Computers
10,925 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,977 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-619 GBP2022-04-01 ~ 2023-02-01
Furniture and fittings
-1,433 GBP2022-04-01 ~ 2023-02-01
Computers
-10,925 GBP2022-04-01 ~ 2023-02-01
Property, Plant & Equipment - Disposals
-12,977 GBP2022-04-01 ~ 2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619 GBP2022-03-31
Furniture and fittings
1,433 GBP2022-03-31
Computers
10,702 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,754 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-619 GBP2022-04-01 ~ 2023-02-01
Furniture and fittings
-1,433 GBP2022-04-01 ~ 2023-02-01
Computers
-10,702 GBP2022-04-01 ~ 2023-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,754 GBP2022-04-01 ~ 2023-02-01
Property, Plant & Equipment
Computers
223 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
133 GBP2023-02-01
1,739 GBP2022-03-31
Prepayments/Accrued Income
Current
9,855 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
240 GBP2023-02-01
11,594 GBP2022-03-31
Corporation Tax Payable
Current
2,171 GBP2023-02-01
18,608 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15 GBP2022-03-31
Other Creditors
Current
130 GBP2023-02-01
130 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
360 GBP2023-02-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-02-01