Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Turnover/Revenue
303,242 GBP2022-04-01 ~ 2023-03-31
1,058,429 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
303,242 GBP2022-04-01 ~ 2023-03-31
1,058,429 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-440,825 GBP2022-04-01 ~ 2023-03-31
-1,280,066 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-137,583 GBP2022-04-01 ~ 2023-03-31
-221,420 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2022-04-01 ~ 2023-03-31
50 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-137,528 GBP2022-04-01 ~ 2023-03-31
-221,370 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-137,528 GBP2022-04-01 ~ 2023-03-31
-186,183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
173 GBP2023-03-31
1,336 GBP2022-03-31
Fixed Assets - Investments
78,052 GBP2023-03-31
78,052 GBP2022-03-31
Fixed Assets
78,225 GBP2023-03-31
79,388 GBP2022-03-31
Debtors
Current
275,031 GBP2023-03-31
150,522 GBP2022-03-31
Cash at bank and in hand
141,743 GBP2023-03-31
421,055 GBP2022-03-31
Current Assets
416,774 GBP2023-03-31
571,577 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-79,040 GBP2022-03-31
Net Current Assets/Liabilities
356,172 GBP2023-03-31
492,537 GBP2022-03-31
Total Assets Less Current Liabilities
434,397 GBP2023-03-31
571,925 GBP2022-03-31
Net Assets/Liabilities
434,323 GBP2023-03-31
571,851 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-04-01
Retained earnings (accumulated losses)
433,323 GBP2023-03-31
570,851 GBP2022-03-31
1,052,034 GBP2021-04-01
Equity
434,323 GBP2023-03-31
571,851 GBP2022-03-31
1,053,034 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-137,528 GBP2022-04-01 ~ 2023-03-31
-186,183 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-295,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-295,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
1,162 GBP2022-04-01 ~ 2023-03-31
1,977 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
141,743 GBP2023-03-31
421,055 GBP2022-03-31
1,183,100 GBP2021-04-01
Wages/Salaries
224,137 GBP2022-04-01 ~ 2023-03-31
225,789 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
24,428 GBP2022-04-01 ~ 2023-03-31
22,269 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
251,784 GBP2022-04-01 ~ 2023-03-31
252,218 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
37,996 GBP2022-04-01 ~ 2023-03-31
37,996 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-450 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-26,127 GBP2022-04-01 ~ 2023-03-31
-42,060 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
593 GBP2023-03-31
593 GBP2022-03-31
Office equipment
408 GBP2023-03-31
408 GBP2022-03-31
Computers
13,166 GBP2023-03-31
13,166 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,167 GBP2023-03-31
14,167 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
593 GBP2022-03-31
Office equipment
351 GBP2022-03-31
Computers
11,887 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,831 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
53 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
1,110 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
593 GBP2023-03-31
Office equipment
404 GBP2023-03-31
Computers
12,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,994 GBP2023-03-31
Property, Plant & Equipment
Office equipment
4 GBP2023-03-31
57 GBP2022-03-31
Computers
169 GBP2023-03-31
1,279 GBP2022-03-31
Other Debtors
Current
223,816 GBP2023-03-31
57,768 GBP2022-03-31
Prepayments/Accrued Income
Current
51,215 GBP2023-03-31
92,754 GBP2022-03-31
Trade Creditors/Trade Payables
Current
871 GBP2023-03-31
333 GBP2022-03-31
Taxation/Social Security Payable
Current
25,364 GBP2023-03-31
7,506 GBP2022-03-31
Other Creditors
Current
425 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
34,367 GBP2023-03-31
70,776 GBP2022-03-31
Creditors
Current
60,602 GBP2023-03-31
79,040 GBP2022-03-31
Net Deferred Tax Liability/Asset
74 GBP2023-03-31
74 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
74 GBP2023-03-31
74 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,900 GBP2023-03-31
30,800 GBP2022-03-31