Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
703 GBP2023-03-31
7,515 GBP2022-03-31
Debtors
86,076 GBP2023-03-31
78,800 GBP2022-03-31
Cash at bank and in hand
75,200 GBP2023-03-31
130,022 GBP2022-03-31
Current Assets
161,276 GBP2023-03-31
208,822 GBP2022-03-31
Creditors
Current
133,896 GBP2023-03-31
106,002 GBP2022-03-31
Net Current Assets/Liabilities
27,380 GBP2023-03-31
102,820 GBP2022-03-31
Total Assets Less Current Liabilities
28,083 GBP2023-03-31
110,335 GBP2022-03-31
Creditors
Non-current
-27,267 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
641 GBP2023-03-31
58,907 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
631 GBP2023-03-31
58,897 GBP2022-03-31
Equity
641 GBP2023-03-31
58,907 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,959 GBP2022-03-31
Computers
1,259 GBP2023-03-31
14,401 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,259 GBP2023-03-31
32,360 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,959 GBP2022-04-01 ~ 2023-03-31
Computers
-13,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-31,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,501 GBP2022-03-31
Computers
556 GBP2023-03-31
12,344 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556 GBP2023-03-31
24,845 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,501 GBP2022-04-01 ~ 2023-03-31
Computers
-12,103 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
703 GBP2023-03-31
2,057 GBP2022-03-31
Furniture and fittings
5,458 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,800 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
86,076 GBP2023-03-31
Current, Amounts falling due within one year
50,000 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
86,076 GBP2023-03-31
Current, Amounts falling due within one year
78,800 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
404 GBP2023-03-31
311 GBP2022-03-31
Other Taxation & Social Security Payable
Current
120,392 GBP2023-03-31
102,025 GBP2022-03-31
Other Creditors
Current
3,100 GBP2023-03-31
3,666 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,267 GBP2023-03-31
50,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2023-03-31
Class 2 ordinary share
1 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
172,734 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-231,000 GBP2022-04-01 ~ 2023-03-31