Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,711 GBP2023-03-31
3,366 GBP2022-03-31
Debtors
21,416 GBP2023-03-31
9,635 GBP2022-03-31
Cash at bank and in hand
79,389 GBP2023-03-31
122,198 GBP2022-03-31
Current Assets
100,805 GBP2023-03-31
131,833 GBP2022-03-31
Creditors
Current
11,084 GBP2023-03-31
36,193 GBP2022-03-31
Net Current Assets/Liabilities
89,721 GBP2023-03-31
95,640 GBP2022-03-31
Total Assets Less Current Liabilities
92,432 GBP2023-03-31
99,006 GBP2022-03-31
Creditors
Non-current
-40,827 GBP2023-03-31
-46,285 GBP2022-03-31
Net Assets/Liabilities
51,090 GBP2023-03-31
52,081 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
50,990 GBP2023-03-31
51,981 GBP2022-03-31
Equity
51,090 GBP2023-03-31
52,081 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,905 GBP2023-03-31
1,655 GBP2022-03-31
Computers
14,526 GBP2023-03-31
14,526 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,431 GBP2023-03-31
16,181 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,497 GBP2023-03-31
1,360 GBP2022-03-31
Computers
12,223 GBP2023-03-31
11,455 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,720 GBP2023-03-31
12,815 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2022-04-01 ~ 2023-03-31
Computers
768 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
408 GBP2023-03-31
295 GBP2022-03-31
Computers
2,303 GBP2023-03-31
3,071 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2023-03-31
461 GBP2022-03-31
Other Debtors
Current
500 GBP2023-03-31
500 GBP2022-03-31
Prepayments
Current
347 GBP2023-03-31
586 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
21,416 GBP2023-03-31
9,635 GBP2022-03-31
Trade Creditors/Trade Payables
Current
419 GBP2023-03-31
13,856 GBP2022-03-31
Corporation Tax Payable
Current
2,689 GBP2023-03-31
10,329 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,247 GBP2022-03-31
Accrued Liabilities
Current
154 GBP2023-03-31
458 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
515 GBP2023-03-31
640 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
515 GBP2023-03-31
640 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,009 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-04-01 ~ 2023-03-31