Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Debtors
Current
185 GBP2023-03-31
61,637 GBP2022-03-31
Cash at bank and in hand
633,544 GBP2023-03-31
1,064,659 GBP2022-03-31
Current Assets
633,729 GBP2023-03-31
1,126,296 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-704,902 GBP2023-03-31
Net Current Assets/Liabilities
-704,902 GBP2023-03-31
-1,123,205 GBP2022-03-31
Net Assets/Liabilities
-71,173 GBP2023-03-31
3,091 GBP2022-03-31
Equity
Called up share capital
80 GBP2023-03-31
80 GBP2022-03-31
80 GBP2021-04-01
Retained earnings (accumulated losses)
-71,253 GBP2023-03-31
3,011 GBP2022-03-31
123,665 GBP2021-04-01
Equity
-71,173 GBP2023-03-31
3,091 GBP2022-03-31
123,745 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
315,687 GBP2022-04-01 ~ 2023-03-31
199,290 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
315,687 GBP2022-04-01 ~ 2023-03-31
199,290 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-389,951 GBP2022-04-01 ~ 2023-03-31
-319,944 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-389,951 GBP2022-04-01 ~ 2023-03-31
-319,944 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
315,687 GBP2022-04-01 ~ 2023-03-31
199,290 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
389,778 GBP2022-04-01 ~ 2023-03-31
233,415 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
74,091 GBP2022-04-01 ~ 2023-03-31
44,349 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,091 GBP2022-04-01 ~ 2023-03-31
34,125 GBP2021-04-01 ~ 2022-03-31
Other Debtors
Current
60,169 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
185 GBP2023-03-31
1,468 GBP2022-03-31
Cash and Cash Equivalents
633,544 GBP2023-03-31
1,064,659 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,400 GBP2022-03-31
Corporation Tax Payable
Current
108,216 GBP2023-03-31
34,125 GBP2022-03-31
Other Creditors
Current
499,826 GBP2023-03-31
499,826 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
96,860 GBP2023-03-31
582,399 GBP2022-03-31
Creditors
Current
704,902 GBP2023-03-31
1,118,750 GBP2022-03-31