Average Number of Employees
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
230,362 GBP2023-03-31
230,362 GBP2022-03-31
Fixed Assets
230,362 GBP2023-03-31
230,362 GBP2022-03-31
Debtors
927,277 GBP2023-03-31
723,933 GBP2022-03-31
Current Assets
927,277 GBP2023-03-31
723,933 GBP2022-03-31
Net Current Assets/Liabilities
881,158 GBP2023-03-31
702,235 GBP2022-03-31
Total Assets Less Current Liabilities
1,111,520 GBP2023-03-31
932,597 GBP2022-03-31
Creditors
Amounts falling due after one year
-682,316 GBP2023-03-31
-693,990 GBP2022-03-31
Net Assets/Liabilities
429,204 GBP2023-03-31
238,607 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
428,204 GBP2023-03-31
237,607 GBP2022-03-31
248,802 GBP2021-03-31
Equity
429,204 GBP2023-03-31
238,607 GBP2022-03-31
249,802 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
190,597 GBP2022-04-01 ~ 2023-03-31
48,805 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
190,597 GBP2022-04-01 ~ 2023-03-31
48,805 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,597 GBP2022-04-01 ~ 2023-03-31
48,805 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
190,597 GBP2022-04-01 ~ 2023-03-31
48,805 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-60,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2021-04-01 ~ 2022-03-31
Amounts invested in assets
Cost valuation, Non-current
230,362 GBP2023-03-31
Other Investments Other Than Loans
Non-current
230,362 GBP2023-03-31
230,362 GBP2022-03-31
Amounts invested in assets
Non-current
230,362 GBP2023-03-31
230,362 GBP2022-03-31
Other Debtors
927,277 GBP2023-03-31
723,933 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
45,869 GBP2023-03-31
11,448 GBP2022-03-31
Other Creditors
Amounts falling due within one year
250 GBP2023-03-31
10,250 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
682,316 GBP2023-03-31
693,990 GBP2022-03-31