Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,134 GBP2023-03-31
1,512 GBP2022-03-31
Debtors
Current
5,160 GBP2023-03-31
2,608 GBP2022-03-31
Cash at bank and in hand
2,022 GBP2023-03-31
45,701 GBP2022-03-31
Current Assets
7,182 GBP2023-03-31
48,309 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-22,900 GBP2023-03-31
-54,550 GBP2022-03-31
Net Current Assets/Liabilities
-15,718 GBP2023-03-31
-6,241 GBP2022-03-31
Total Assets Less Current Liabilities
-14,584 GBP2023-03-31
-4,729 GBP2022-03-31
Net Assets/Liabilities
-14,584 GBP2023-03-31
-5,016 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
-14,884 GBP2023-03-31
-5,316 GBP2022-03-31
Equity
-14,584 GBP2023-03-31
-5,016 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,108 GBP2023-03-31
2,108 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
596 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
378 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
974 GBP2023-03-31
Property, Plant & Equipment
Office equipment
1,134 GBP2023-03-31
1,512 GBP2022-03-31
Other Debtors
Current
3,211 GBP2023-03-31
2,608 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
1,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,584 GBP2023-03-31
90 GBP2022-03-31
Taxation/Social Security Payable
Current
6,825 GBP2023-03-31
16,209 GBP2022-03-31
Amounts owed to directors
Current
13,051 GBP2023-03-31
36,811 GBP2022-03-31
Other Creditors
Current
1,440 GBP2023-03-31
1,440 GBP2022-03-31
Creditors
Current
22,900 GBP2023-03-31
54,550 GBP2022-03-31
Net Deferred Tax Liability/Asset
1,949 GBP2023-03-31
-287 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,236 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-287 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31