Average Number of Employees
02022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,371 GBP2023-03-31
574 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
1,019 GBP2023-03-31
1,816 GBP2022-03-31
Property, Plant & Equipment
1,019 GBP2023-03-31
1,816 GBP2022-03-31
Debtors
466,440 GBP2023-03-31
283,558 GBP2022-03-31
Cash at bank and in hand
1,784,089 GBP2023-03-31
3,173,225 GBP2022-03-31
Current Assets
2,250,529 GBP2023-03-31
3,456,783 GBP2022-03-31
Creditors
Amounts falling due within one year
399,299 GBP2023-03-31
1,911,088 GBP2022-03-31
Net Current Assets/Liabilities
1,851,230 GBP2023-03-31
1,545,695 GBP2022-03-31
Total Assets Less Current Liabilities
1,852,249 GBP2023-03-31
1,547,511 GBP2022-03-31
Net Assets/Liabilities
1,852,249 GBP2023-03-31
1,547,511 GBP2022-03-31
Equity
Called up share capital
825,000 GBP2023-03-31
825,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,027,249 GBP2023-03-31
722,511 GBP2022-03-31
Equity
1,852,249 GBP2023-03-31
1,547,511 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371 GBP2023-03-31
574 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
85,236 GBP2023-03-31
198,210 GBP2022-03-31
Other Debtors
381,204 GBP2023-03-31
85,348 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
691 GBP2023-03-31
3,548 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
261,930 GBP2023-03-31
1,312,909 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,075 GBP2023-03-31
463,939 GBP2022-03-31
Other Creditors
Amounts falling due within one year
126,603 GBP2023-03-31
130,692 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-03-31
25,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800,000 shares2023-03-31
800,000 shares2022-03-31