Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,141 GBP2023-03-31
1,907 GBP2022-03-31
Fixed Assets - Investments
105 GBP2023-03-31
206,485 GBP2022-03-31
Fixed Assets
9,246 GBP2023-03-31
208,392 GBP2022-03-31
Debtors
148,122 GBP2023-03-31
70,658 GBP2022-03-31
Cash at bank and in hand
339,138 GBP2023-03-31
77,284 GBP2022-03-31
Current Assets
487,260 GBP2023-03-31
147,942 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-223,912 GBP2023-03-31
-71,000 GBP2022-03-31
Net Current Assets/Liabilities
263,348 GBP2023-03-31
76,942 GBP2022-03-31
Total Assets Less Current Liabilities
272,594 GBP2023-03-31
285,334 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2022-03-31
Net Assets/Liabilities
272,594 GBP2023-03-31
252,834 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
272,593 GBP2023-03-31
252,833 GBP2022-03-31
Equity
272,594 GBP2023-03-31
252,834 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,556 GBP2023-03-31
12,919 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
11,011 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,415 GBP2023-03-31
Property, Plant & Equipment
Computers
9,141 GBP2023-03-31
1,907 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
101 GBP2023-03-31
1,954 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
12,662 GBP2022-03-31
Other Debtors
Current
146,793 GBP2023-03-31
37,535 GBP2022-03-31
Prepayments/Accrued Income
Current
1,228 GBP2023-03-31
16,507 GBP2022-03-31
Debtors
Current
148,122 GBP2023-03-31
70,658 GBP2022-03-31
Bank Borrowings
Current
32,500 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,007 GBP2023-03-31
12,941 GBP2022-03-31
Corporation Tax Payable
Current
77,659 GBP2023-03-31
36,052 GBP2022-03-31
Taxation/Social Security Payable
Current
1,165 GBP2022-03-31
Other Creditors
Current
72,585 GBP2023-03-31
4,083 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
15,161 GBP2023-03-31
6,759 GBP2022-03-31
Creditors
Current
223,912 GBP2023-03-31
71,000 GBP2022-03-31
Bank Borrowings
Non-current
32,500 GBP2022-03-31
Current, Amounts falling due within one year
32,500 GBP2023-03-31
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2022-03-31
Non-current, Between two and five year
22,500 GBP2022-03-31
Total Borrowings
32,500 GBP2023-03-31
42,500 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31