Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
763 GBP2023-03-31
1,139 GBP2022-03-31
Total Inventories
17,506 GBP2023-03-31
53,819 GBP2022-03-31
Debtors
145,198 GBP2023-03-31
266,774 GBP2022-03-31
Cash at bank and in hand
-29,045 GBP2023-03-31
-15,352 GBP2022-03-31
Current Assets
133,659 GBP2023-03-31
305,241 GBP2022-03-31
Creditors
Current
104,438 GBP2023-03-31
42,649 GBP2022-03-31
Net Current Assets/Liabilities
29,221 GBP2023-03-31
262,592 GBP2022-03-31
Total Assets Less Current Liabilities
29,984 GBP2023-03-31
263,731 GBP2022-03-31
Creditors
Non-current
-23,926 GBP2023-03-31
-35,000 GBP2022-03-31
Net Assets/Liabilities
5,735 GBP2023-03-31
228,408 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,635 GBP2023-03-31
228,308 GBP2022-03-31
Equity
5,735 GBP2023-03-31
228,408 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,461 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,698 GBP2023-03-31
17,322 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
763 GBP2023-03-31
1,139 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,374 GBP2023-03-31
Current, Amounts falling due within one year
148,898 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
26,824 GBP2023-03-31
Current, Amounts falling due within one year
117,876 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
145,198 GBP2023-03-31
Current, Amounts falling due within one year
266,774 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
65,144 GBP2023-03-31
25,637 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,271 GBP2023-03-31
3,294 GBP2022-03-31
Other Creditors
Current
27,523 GBP2023-03-31
6,218 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,926 GBP2023-03-31
35,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31