Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,648 GBP2023-03-31
7,417 GBP2022-03-31
Cash at bank and in hand
600,860 GBP2023-03-31
607,547 GBP2022-03-31
Creditors
Current
527,092 GBP2023-03-31
579,679 GBP2022-03-31
Net Current Assets/Liabilities
73,768 GBP2023-03-31
27,868 GBP2022-03-31
Total Assets Less Current Liabilities
81,416 GBP2023-03-31
35,285 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
81,316 GBP2023-03-31
35,185 GBP2022-03-31
Equity
81,416 GBP2023-03-31
35,285 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,655 GBP2023-03-31
10,655 GBP2022-03-31
Computers
12,970 GBP2023-03-31
10,189 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,625 GBP2023-03-31
20,844 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,048 GBP2023-03-31
7,179 GBP2022-03-31
Computers
7,929 GBP2023-03-31
6,248 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,977 GBP2023-03-31
13,427 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
869 GBP2022-04-01 ~ 2023-03-31
Computers
1,681 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,607 GBP2023-03-31
3,476 GBP2022-03-31
Computers
5,041 GBP2023-03-31
3,941 GBP2022-03-31
Trade Creditors/Trade Payables
Current
93,617 GBP2023-03-31
109,996 GBP2022-03-31
Corporation Tax Payable
Current
28,163 GBP2023-03-31
-3,949 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,844 GBP2023-03-31
7,127 GBP2022-03-31
Other Creditors
Current
183,226 GBP2023-03-31
237,022 GBP2022-03-31
Accrued Liabilities
Current
4,000 GBP2023-03-31
3,500 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,131 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-04-01 ~ 2023-03-31